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
3826
$146K ﹤0.01%
1,467
+598
3827
$146K ﹤0.01%
14,018
+290
3828
$146K ﹤0.01%
14,840
-1,098
3829
$145K ﹤0.01%
10,916
+1,196
3830
$145K ﹤0.01%
5,952
-15,983
3831
$145K ﹤0.01%
4,628
-689
3832
$145K ﹤0.01%
18,089
+626
3833
$145K ﹤0.01%
4,075
-1,608
3834
$144K ﹤0.01%
6,899
+2,201
3835
$144K ﹤0.01%
5,807
3836
$143K ﹤0.01%
2,525
-521
3837
$143K ﹤0.01%
5,200
-1,831
3838
$143K ﹤0.01%
7,222
+995
3839
$143K ﹤0.01%
2,691
+1,392
3840
$143K ﹤0.01%
6,818
-244
3841
$143K ﹤0.01%
+2,288
3842
$143K ﹤0.01%
19,139
-18,353
3843
$143K ﹤0.01%
12,462
-411
3844
$142K ﹤0.01%
2,785
+2,183
3845
$142K ﹤0.01%
3,996
3846
$142K ﹤0.01%
8,801
+5,999
3847
$142K ﹤0.01%
10,145
+973
3848
$142K ﹤0.01%
5,583
-1,093
3849
$142K ﹤0.01%
3,817
+2,154
3850
$141K ﹤0.01%
2,676
+752
152 153
154
155 156