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
3776
$154K ﹤0.01%
1,076
+382
3777
$153K ﹤0.01%
10,636
+2,257
3778
$153K ﹤0.01%
1,817
+806
3779
$153K ﹤0.01%
2,675
+1,093
3780
$153K ﹤0.01%
11,393
-1,330
3781
$153K ﹤0.01%
3,753
+505
3782
$153K ﹤0.01%
3,078
+642
3783
$153K ﹤0.01%
21,983
+2,576
3784
$153K ﹤0.01%
2,517
-13,442
3785
$152K ﹤0.01%
8,668
+536
3786
$152K ﹤0.01%
11,123
+575
3787
$152K ﹤0.01%
8,625
+481
3788
$152K ﹤0.01%
18,941
+14,258
3789
$152K ﹤0.01%
98,111
+22,075
3790
$152K ﹤0.01%
2,007
-293
3791
$152K ﹤0.01%
37,414
+3,902
3792
$152K ﹤0.01%
1,420
-151
3793
$151K ﹤0.01%
4,828
+745
3794
$151K ﹤0.01%
2,867
+1,042
3795
$151K ﹤0.01%
1,750
-1,414
3796
$151K ﹤0.01%
5,329
-42,609
3797
$150K ﹤0.01%
6,603
-656
3798
$150K ﹤0.01%
149,733
+733
3799
$149K ﹤0.01%
21,380
-161,485
3800
$149K ﹤0.01%
3,782
-1,383
150 151
152
153 154