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
3851
$141K ﹤0.01%
8,895
+5,328
3852
$141K ﹤0.01%
9,245
-116,953
3853
$141K ﹤0.01%
58,535
-31,611
3854
$141K ﹤0.01%
22,326
+3,357
3855
$141K ﹤0.01%
65,494
-9,624
3856
$141K ﹤0.01%
2,345
-2,962
3857
$141K ﹤0.01%
8,300
-1,304
3858
$141K ﹤0.01%
6,016
-20,870
3859
$140K ﹤0.01%
4,241
-79
3860
$140K ﹤0.01%
14,513
+2,930
3861
$140K ﹤0.01%
7,481
-363
3862
$140K ﹤0.01%
2,540
-6,026
3863
$140K ﹤0.01%
4,871
+4,404
3864
$140K ﹤0.01%
6,296
-814
3865
$139K ﹤0.01%
+4,230
3866
$139K ﹤0.01%
6,496
+3,768
3867
$139K ﹤0.01%
8,692
+102
3868
$139K ﹤0.01%
7,376
-6,376
3869
$139K ﹤0.01%
+2,462
3870
$138K ﹤0.01%
7,059
-6,227
3871
$138K ﹤0.01%
5,760
3872
$138K ﹤0.01%
3,237
-245
3873
$138K ﹤0.01%
12,316
-22,120
3874
$138K ﹤0.01%
1,502
-396
3875
$138K ﹤0.01%
1,186
-469
153 154
155
156 157