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
3551
$202K ﹤0.01%
8,856
-12,988
3552
$201K ﹤0.01%
7,380
-11,229
3553
$201K ﹤0.01%
3,817
+746
3554
$201K ﹤0.01%
3,665
+902
3555
$200K ﹤0.01%
6,384
-55,878
3556
$199K ﹤0.01%
6,546
+5,223
3557
$199K ﹤0.01%
6,438
-2,570
3558
$198K ﹤0.01%
18,732
-1,950
3559
$198K ﹤0.01%
6,855
+676
3560
$198K ﹤0.01%
2,736
-3,891
3561
$198K ﹤0.01%
6,824
-1,197
3562
$198K ﹤0.01%
+71,998
3563
$198K ﹤0.01%
3,071
+114
3564
$198K ﹤0.01%
10,797
+4,228
3565
$198K ﹤0.01%
10,350
-3,901
3566
$198K ﹤0.01%
8,898
+6,281
3567
$198K ﹤0.01%
4,983
+217
3568
$197K ﹤0.01%
6,440
-246
3569
$197K ﹤0.01%
+6,515
3570
$196K ﹤0.01%
6,537
-25,252
3571
$196K ﹤0.01%
2,439
-3,333
3572
$196K ﹤0.01%
13,143
-4,969
3573
$195K ﹤0.01%
6,294
3574
$195K ﹤0.01%
40,670
-2,545
3575
$195K ﹤0.01%
5,495
-1,742
141 142
143
144 145