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
4026
$113K ﹤0.01%
5,139
-7,355
4027
$113K ﹤0.01%
8,115
-6,135
4028
$112K ﹤0.01%
2,081
+311
4029
$112K ﹤0.01%
6,881
+1,656
4030
$112K ﹤0.01%
2,179
+1,157
4031
$112K ﹤0.01%
2,229
-3,551
4032
$112K ﹤0.01%
9,053
-14,906
4033
$112K ﹤0.01%
15,237
-3,771
4034
$112K ﹤0.01%
4,080
-1,019
4035
$112K ﹤0.01%
10,158
-2,079
4036
$112K ﹤0.01%
1,888
+551
4037
$112K ﹤0.01%
30,523
-85,219
4038
$111K ﹤0.01%
1,851
-23
4039
$111K ﹤0.01%
+250
4040
$111K ﹤0.01%
16,561
-1,218
4041
$111K ﹤0.01%
44,723
+750
4042
$111K ﹤0.01%
2,233
-204
4043
$111K ﹤0.01%
14,422
+156
4044
$111K ﹤0.01%
951
+652
4045
$111K ﹤0.01%
3,361
-4,063
4046
$110K ﹤0.01%
7,209
-1,614
4047
$110K ﹤0.01%
8,853
+5,694
4048
$110K ﹤0.01%
8,033
+5,101
4049
$110K ﹤0.01%
13,395
-26,436
4050
$109K ﹤0.01%
2,255
+1,821
160 161
162
163 164