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
4001
$117K ﹤0.01%
1,894
-844
4002
$117K ﹤0.01%
19,083
-202,240
4003
$116K ﹤0.01%
12,342
+5,122
4004
$116K ﹤0.01%
21,260
-58,640
4005
$116K ﹤0.01%
17,006
+7,066
4006
$116K ﹤0.01%
5,229
4007
$116K ﹤0.01%
3,239
-4,180
4008
$116K ﹤0.01%
4,115
+2,536
4009
$116K ﹤0.01%
10,446
-15,558
4010
$116K ﹤0.01%
13,991
-9,969
4011
$116K ﹤0.01%
2,524
-1,044
4012
$115K ﹤0.01%
1,554
-158
4013
$115K ﹤0.01%
2,913
-1,073
4014
$115K ﹤0.01%
3,457
-1,164
4015
$115K ﹤0.01%
25,195
-12,340
4016
$115K ﹤0.01%
3,086
+204
4017
$115K ﹤0.01%
4,932
-1,168
4018
$114K ﹤0.01%
12,641
-567
4019
$114K ﹤0.01%
9,954
+1,804
4020
$114K ﹤0.01%
5,097
-1,287
4021
$114K ﹤0.01%
5,692
-3,205
4022
$113K ﹤0.01%
102,826
-78,843
4023
$113K ﹤0.01%
22,992
+702
4024
$113K ﹤0.01%
2,177
-2,180
4025
$113K ﹤0.01%
15,313
-7
159 160
161
162 163