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
3601
$190K ﹤0.01%
3,966
-280
3602
$190K ﹤0.01%
+2,155
3603
$190K ﹤0.01%
4,738
+227
3604
$189K ﹤0.01%
8,505
+4,040
3605
$189K ﹤0.01%
12,952
+5,885
3606
$189K ﹤0.01%
9,140
-4,568
3607
$189K ﹤0.01%
5,791
+1,048
3608
$189K ﹤0.01%
16,643
+2,261
3609
$189K ﹤0.01%
3,723
-245
3610
$189K ﹤0.01%
35,427
+2,078
3611
$189K ﹤0.01%
9,010
-11,134
3612
$188K ﹤0.01%
21,500
-148,417
3613
$188K ﹤0.01%
3,759
+708
3614
$188K ﹤0.01%
4,607
+1,167
3615
$188K ﹤0.01%
2,392
+132
3616
$188K ﹤0.01%
8,190
-11,825
3617
$188K ﹤0.01%
2,537
-53
3618
$187K ﹤0.01%
1,648
-178
3619
$187K ﹤0.01%
13,910
+11,652
3620
$187K ﹤0.01%
10,266
+5,563
3621
$187K ﹤0.01%
10,198
-8,637
3622
$187K ﹤0.01%
6,846
+4,778
3623
$187K ﹤0.01%
8,969
+366
3624
$186K ﹤0.01%
15,286
-6,570
3625
$186K ﹤0.01%
14,587
+434
143 144
145
146 147