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
3701
$169K ﹤0.01%
873
-89
3702
$169K ﹤0.01%
7,381
+6,965
3703
$169K ﹤0.01%
94,980
+26,583
3704
$169K ﹤0.01%
5,611
+1,914
3705
$168K ﹤0.01%
4,008
+1,270
3706
$168K ﹤0.01%
4,205
+118
3707
$168K ﹤0.01%
8,508
-27,490
3708
$168K ﹤0.01%
3,358
-860
3709
$168K ﹤0.01%
7,178
-8,250
3710
$168K ﹤0.01%
5,819
-105
3711
$168K ﹤0.01%
3,503
-3,721
3712
$167K ﹤0.01%
14,270
-17
3713
$167K ﹤0.01%
1,670
+432
3714
$167K ﹤0.01%
14,725
-65,772
3715
$167K ﹤0.01%
18,776
-228,967
3716
$166K ﹤0.01%
5,142
+1,420
3717
$165K ﹤0.01%
3,642
+966
3718
$165K ﹤0.01%
3,288
+2,054
3719
$165K ﹤0.01%
12,263
-118
3720
$164K ﹤0.01%
9,590
-400
3721
$164K ﹤0.01%
2,431
-18
3722
$164K ﹤0.01%
3,380
-52
3723
$164K ﹤0.01%
6,481
-231
3724
$164K ﹤0.01%
7,473
-4,450
3725
$164K ﹤0.01%
552
+165
147 148
149
150 151