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
3726
$164K ﹤0.01%
+8,297
3727
$164K ﹤0.01%
12,304
+1,633
3728
$163K ﹤0.01%
3,383
+2,380
3729
$163K ﹤0.01%
5,786
-2,361
3730
$163K ﹤0.01%
4,122
+3,274
3731
$162K ﹤0.01%
45,688
+10,073
3732
$162K ﹤0.01%
12,006
+1,879
3733
$161K ﹤0.01%
3,332
-316
3734
$161K ﹤0.01%
1,487
+811
3735
$161K ﹤0.01%
7,856
-5,665
3736
$160K ﹤0.01%
2,028
-598
3737
$160K ﹤0.01%
+3,419
3738
$160K ﹤0.01%
1,865
+598
3739
$160K ﹤0.01%
25,004
-39,649
3740
$160K ﹤0.01%
7,900
+313
3741
$160K ﹤0.01%
16,051
+1,986
3742
$160K ﹤0.01%
+25,800
3743
$160K ﹤0.01%
1,735
-344
3744
$160K ﹤0.01%
3,422
+3,328
3745
$160K ﹤0.01%
2,273
+338
3746
$160K ﹤0.01%
4,794
+186
3747
$159K ﹤0.01%
3,104
+21
3748
$159K ﹤0.01%
21,080
-9,160
3749
$159K ﹤0.01%
1,540
+104
3750
$158K ﹤0.01%
3,221
-593
148 149
150
151 152