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
3801
$149K ﹤0.01%
3,133
+1,533
3802
$148K ﹤0.01%
15,060
-38,512
3803
$148K ﹤0.01%
87,414
+36,209
3804
$148K ﹤0.01%
5,001
+3,397
3805
$148K ﹤0.01%
4,697
-108
3806
$148K ﹤0.01%
3,943
+4
3807
$148K ﹤0.01%
72,206
-263,390
3808
$148K ﹤0.01%
11,945
-539
3809
$148K ﹤0.01%
4,365
+2,265
3810
$148K ﹤0.01%
30,044
-3,666
3811
$147K ﹤0.01%
3,651
+422
3812
$147K ﹤0.01%
3,212
+139
3813
$147K ﹤0.01%
6,252
+4,352
3814
$147K ﹤0.01%
+10,052
3815
$147K ﹤0.01%
2,515
-3,599
3816
$147K ﹤0.01%
5,326
-1,598
3817
$147K ﹤0.01%
3,441
+166
3818
$146K ﹤0.01%
18,778
+6,307
3819
$146K ﹤0.01%
4,888
-1,750
3820
$146K ﹤0.01%
868
-1,134
3821
$146K ﹤0.01%
12,951
-651
3822
$146K ﹤0.01%
17,404
-597
3823
$146K ﹤0.01%
4,168
-934
3824
$146K ﹤0.01%
10,215
+913
3825
$146K ﹤0.01%
5,136
+4,896
151 152
153
154 155