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
3976
$121K ﹤0.01%
11,581
+9,500
3977
$121K ﹤0.01%
8,421
-12,043
3978
$121K ﹤0.01%
30,053
+14,650
3979
$121K ﹤0.01%
25,692
+2,251
3980
$121K ﹤0.01%
1,793
-5,686
3981
$120K ﹤0.01%
21,947
+7,412
3982
$120K ﹤0.01%
1,125
+34
3983
$120K ﹤0.01%
45,150
+2,517
3984
$120K ﹤0.01%
4,293
+1,321
3985
$119K ﹤0.01%
1,360
-421
3986
$119K ﹤0.01%
1,209
+644
3987
$119K ﹤0.01%
3,417
+699
3988
$119K ﹤0.01%
1,920
+168
3989
$118K ﹤0.01%
9,681
-15,774
3990
$118K ﹤0.01%
732
+577
3991
$118K ﹤0.01%
86,247
-9,476
3992
$118K ﹤0.01%
4,008
-4,261
3993
$118K ﹤0.01%
17,200
-1,164
3994
$118K ﹤0.01%
646
+307
3995
$118K ﹤0.01%
+2,155
3996
$118K ﹤0.01%
4,458
+560
3997
$117K ﹤0.01%
69,052
+1,800
3998
$117K ﹤0.01%
1,367
-300
3999
$117K ﹤0.01%
2,590
+1,305
4000
$117K ﹤0.01%
3,131
+2,604
158 159
160
161 162