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
3576
$195K ﹤0.01%
16,375
-357,141
3577
$194K ﹤0.01%
5,499
3578
$194K ﹤0.01%
4,485
+3,937
3579
$194K ﹤0.01%
2,168
-1,064
3580
$194K ﹤0.01%
6,196
+5,745
3581
$194K ﹤0.01%
7,411
-3,787
3582
$194K ﹤0.01%
4,708
+1,472
3583
$194K ﹤0.01%
7,785
-9,279
3584
$194K ﹤0.01%
9,739
-1,188
3585
$194K ﹤0.01%
4,497
-2,025
3586
$194K ﹤0.01%
3,406
-986
3587
$194K ﹤0.01%
4,044
-6,725
3588
$193K ﹤0.01%
4,593
-5,545
3589
$192K ﹤0.01%
1,591
+303
3590
$192K ﹤0.01%
14,405
-6,975
3591
$192K ﹤0.01%
10,009
-12,088
3592
$192K ﹤0.01%
26,900
+2,900
3593
$191K ﹤0.01%
4,082
-17,977
3594
$191K ﹤0.01%
7,401
+2,526
3595
$191K ﹤0.01%
7,878
-2,752
3596
$191K ﹤0.01%
2,411
-392
3597
$191K ﹤0.01%
35,000
-13,109
3598
$191K ﹤0.01%
56,828
-25,326
3599
$191K ﹤0.01%
6,203
3600
$191K ﹤0.01%
7,501
+1,273
142 143
144
145 146