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
3926
$128K ﹤0.01%
7,787
+5,946
3927
$127K ﹤0.01%
7,500
+800
3928
$127K ﹤0.01%
7,100
3929
$127K ﹤0.01%
35,000
3930
$127K ﹤0.01%
4,350
-700
3931
$127K ﹤0.01%
2,693
+149
3932
$127K ﹤0.01%
3,938
+1,659
3933
$127K ﹤0.01%
2,686
-1,831
3934
$127K ﹤0.01%
1,436
+235
3935
$126K ﹤0.01%
5,421
-957
3936
$126K ﹤0.01%
9,524
-6,175
3937
$126K ﹤0.01%
2,280
-438
3938
$126K ﹤0.01%
9,145
-9,247
3939
$126K ﹤0.01%
1,657
+1,202
3940
$126K ﹤0.01%
6,765
+31
3941
$126K ﹤0.01%
14,496
-510
3942
$126K ﹤0.01%
3,476
-10,880
3943
$126K ﹤0.01%
+5,250
3944
$126K ﹤0.01%
1,210
+554
3945
$126K ﹤0.01%
6,652
-13,126
3946
$126K ﹤0.01%
5,871
+3,282
3947
$126K ﹤0.01%
4,363
+1,617
3948
$125K ﹤0.01%
6,291
-2,537
3949
$125K ﹤0.01%
4,444
-1,070
3950
$125K ﹤0.01%
4,631
-278
156 157
158
159 160