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
3901
$133K ﹤0.01%
9,862
-5,995
3902
$133K ﹤0.01%
4,284
-1,265
3903
$133K ﹤0.01%
2,455
-218
3904
$133K ﹤0.01%
1,942
+892
3905
$132K ﹤0.01%
2,315
+19
3906
$132K ﹤0.01%
4,035
+3,352
3907
$131K ﹤0.01%
25,185
-2,339
3908
$131K ﹤0.01%
51,519
-4,081
3909
$131K ﹤0.01%
4,087
-508
3910
$131K ﹤0.01%
4,455
+1,323
3911
$131K ﹤0.01%
1,249
+629
3912
$131K ﹤0.01%
5,307
-6,446
3913
$130K ﹤0.01%
8,122
+4,784
3914
$130K ﹤0.01%
2,767
+247
3915
$130K ﹤0.01%
8,759
+2,416
3916
$130K ﹤0.01%
43,374
+2,097
3917
$130K ﹤0.01%
1,838
+777
3918
$130K ﹤0.01%
9,999
-7,395
3919
$129K ﹤0.01%
13,461
+1,287
3920
$129K ﹤0.01%
10,471
-1,813
3921
$129K ﹤0.01%
11,624
-1,551
3922
$129K ﹤0.01%
1,466
+1,052
3923
$129K ﹤0.01%
4,270
-2,275
3924
$129K ﹤0.01%
5,259
-4,060
3925
$128K ﹤0.01%
3,865
+2,441
155 156
157
158 159