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
3676
$172K ﹤0.01%
4,082
-2,310
3677
$172K ﹤0.01%
20,917
-8,669
3678
$172K ﹤0.01%
7,287
-4,513
3679
$172K ﹤0.01%
7,058
+1,578
3680
$172K ﹤0.01%
17,298
-42,377
3681
$172K ﹤0.01%
3,862
+2,651
3682
$172K ﹤0.01%
2,786
+1,978
3683
$172K ﹤0.01%
6,536
3684
$172K ﹤0.01%
2,387
-711
3685
$172K ﹤0.01%
11,909
-145
3686
$172K ﹤0.01%
2,935
+1,309
3687
$171K ﹤0.01%
4,107
+2,578
3688
$171K ﹤0.01%
5,023
+2,963
3689
$171K ﹤0.01%
14,577
+4,558
3690
$171K ﹤0.01%
3,161
-2,077
3691
$171K ﹤0.01%
24,408
+3,125
3692
$171K ﹤0.01%
4,719
-15,216
3693
$171K ﹤0.01%
5,294
+94
3694
$170K ﹤0.01%
5,309
-709
3695
$170K ﹤0.01%
6,875
+2,297
3696
$170K ﹤0.01%
13,009
-6,589
3697
$170K ﹤0.01%
11,527
+9,242
3698
$170K ﹤0.01%
12,456
+8,859
3699
$169K ﹤0.01%
4,771
-319
3700
$169K ﹤0.01%
+3,461
146 147
148
149 150