Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,490
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$66.4M
3
+$59.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.7M

Top Sells

1
+$396M
2
+$276M
3
+$149M
4
AMZN icon
Amazon
AMZN
+$138M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$85.4M

Sector Composition

1 Technology 11.05%
2 Financials 4.39%
3 Consumer Discretionary 3.59%
4 Healthcare 3.35%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$211K ﹤0.01%
4,399
+306
3502
$211K ﹤0.01%
5,088
-4,077
3503
$211K ﹤0.01%
2,816
+133
3504
$210K ﹤0.01%
6,697
-2,038
3505
$210K ﹤0.01%
6,306
-3,234
3506
$210K ﹤0.01%
4,747
-197
3507
$210K ﹤0.01%
7,664
+3,784
3508
$210K ﹤0.01%
9,815
-3,322
3509
$209K ﹤0.01%
6,423
+3,258
3510
$209K ﹤0.01%
14,319
+2,445
3511
$209K ﹤0.01%
9,197
-1,713
3512
$209K ﹤0.01%
6,677
3513
$209K ﹤0.01%
5,105
+1,530
3514
$209K ﹤0.01%
+8,116
3515
$208K ﹤0.01%
8,157
+3,384
3516
$208K ﹤0.01%
23,100
-3,572
3517
$208K ﹤0.01%
2,092
+2,068
3518
$208K ﹤0.01%
32,515
-7,791
3519
$207K ﹤0.01%
4,701
+4,101
3520
$207K ﹤0.01%
29,932
-931
3521
$207K ﹤0.01%
9,416
-7,277
3522
$207K ﹤0.01%
8,123
-7,710
3523
$207K ﹤0.01%
31,038
+2,029
3524
$207K ﹤0.01%
40,082
-20,749
3525
$207K ﹤0.01%
6,702
-2,650
139 140
141
142 143