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
3526
$207K ﹤0.01%
72,275
+31,149
3527
$206K ﹤0.01%
7,245
-354
3528
$206K ﹤0.01%
4,850
-803
3529
$206K ﹤0.01%
57,003
+2,512
3530
$206K ﹤0.01%
8,074
-457
3531
$205K ﹤0.01%
14,492
-61,151
3532
$205K ﹤0.01%
+11,765
3533
$205K ﹤0.01%
14,858
+14,727
3534
$205K ﹤0.01%
2,826
-59
3535
$205K ﹤0.01%
52,677
-28,643
3536
$205K ﹤0.01%
9,276
+5,339
3537
$205K ﹤0.01%
3,749
-565
3538
$204K ﹤0.01%
2,528
-259
3539
$204K ﹤0.01%
52,117
+2,312
3540
$204K ﹤0.01%
10,841
+38
3541
$203K ﹤0.01%
4,639
-694
3542
$203K ﹤0.01%
2,522
-284
3543
$203K ﹤0.01%
144,879
3544
$203K ﹤0.01%
685
+177
3545
$203K ﹤0.01%
10,066
-4,660
3546
$202K ﹤0.01%
7,722
+1,404
3547
$202K ﹤0.01%
34,177
+2,577
3548
$202K ﹤0.01%
58,980
-154,188
3549
$202K ﹤0.01%
4,256
+1,892
3550
$202K ﹤0.01%
8,620
+5,096
140 141
142
143 144