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
3751
$158K ﹤0.01%
4,324
-778
3752
$158K ﹤0.01%
3,809
-367
3753
$158K ﹤0.01%
2,486
+503
3754
$158K ﹤0.01%
10,412
+1,370
3755
$158K ﹤0.01%
11,511
+1,960
3756
$157K ﹤0.01%
914
+414
3757
$157K ﹤0.01%
2,590
+620
3758
$157K ﹤0.01%
3,566
-250
3759
$157K ﹤0.01%
5,798
-1,004
3760
$157K ﹤0.01%
+3,982
3761
$156K ﹤0.01%
3,991
+631
3762
$156K ﹤0.01%
7,345
-71,103
3763
$156K ﹤0.01%
3,322
-3,242
3764
$156K ﹤0.01%
2,280
-361
3765
$155K ﹤0.01%
2,098
+1,101
3766
$155K ﹤0.01%
2,480
+1,550
3767
$155K ﹤0.01%
12,406
+3,607
3768
$154K ﹤0.01%
25,016
-12,055
3769
$154K ﹤0.01%
124,398
-11,152
3770
$154K ﹤0.01%
1,020
+21
3771
$154K ﹤0.01%
3,487
-208
3772
$154K ﹤0.01%
3,730
-4,504
3773
$154K ﹤0.01%
10,655
-7,220
3774
$154K ﹤0.01%
5,000
3775
$154K ﹤0.01%
6,978
-691
149 150
151
152 153