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
3651
$179K ﹤0.01%
7,438
-2,406
3652
$179K ﹤0.01%
5,179
-6,119
3653
$179K ﹤0.01%
14,204
+1,878
3654
$178K ﹤0.01%
6,440
-1,457
3655
$178K ﹤0.01%
91,324
+75,131
3656
$178K ﹤0.01%
5,500
+400
3657
$178K ﹤0.01%
28,820
+13,432
3658
$177K ﹤0.01%
23,584
-43,170
3659
$177K ﹤0.01%
4,591
-1,751
3660
$177K ﹤0.01%
4,796
+53
3661
$177K ﹤0.01%
18,565
-26,145
3662
$176K ﹤0.01%
3,901
-154
3663
$175K ﹤0.01%
16,576
-5,777
3664
$175K ﹤0.01%
10,779
-6,803
3665
$175K ﹤0.01%
6,949
+4,000
3666
$175K ﹤0.01%
3,911
+291
3667
$175K ﹤0.01%
5,261
+378
3668
$175K ﹤0.01%
966
-213
3669
$175K ﹤0.01%
3,418
-12,028
3670
$174K ﹤0.01%
5,497
-760
3671
$174K ﹤0.01%
1,832
+1,372
3672
$174K ﹤0.01%
16,475
-285
3673
$174K ﹤0.01%
20,328
+2,054
3674
$173K ﹤0.01%
12,243
-22,165
3675
$173K ﹤0.01%
4,503
-171
145 146
147
148 149