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
3626
$186K ﹤0.01%
18,161
-31,387
3627
$186K ﹤0.01%
5,775
-12,349
3628
$186K ﹤0.01%
20,064
+2,603
3629
$185K ﹤0.01%
69,223
-33,480
3630
$185K ﹤0.01%
2,870
+139
3631
$184K ﹤0.01%
+7,142
3632
$184K ﹤0.01%
26,060
-100,136
3633
$184K ﹤0.01%
6,092
+20
3634
$183K ﹤0.01%
82,580
+3,950
3635
$183K ﹤0.01%
3,604
+2,171
3636
$182K ﹤0.01%
3,654
+2,214
3637
$182K ﹤0.01%
1,045
-10,965
3638
$182K ﹤0.01%
2,238
-2,384
3639
$182K ﹤0.01%
7,229
-23,173
3640
$182K ﹤0.01%
7,754
-512
3641
$182K ﹤0.01%
21,437
-17,987
3642
$182K ﹤0.01%
20,941
-30,525
3643
$181K ﹤0.01%
6,528
-724
3644
$181K ﹤0.01%
75,310
+208
3645
$180K ﹤0.01%
4,662
+577
3646
$180K ﹤0.01%
10,281
-2,198
3647
$180K ﹤0.01%
4,299
+2,623
3648
$180K ﹤0.01%
54,850
-2,115
3649
$180K ﹤0.01%
2,495
-786
3650
$180K ﹤0.01%
7,887
+2,585
144 145
146
147 148