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
4051
$109K ﹤0.01%
636
+551
4052
$109K ﹤0.01%
11,531
-29,341
4053
$109K ﹤0.01%
10,533
-6,919
4054
$109K ﹤0.01%
4,074
+1,549
4055
$109K ﹤0.01%
13,101
-6,431
4056
$108K ﹤0.01%
1,917
+645
4057
$108K ﹤0.01%
13,071
-1,500
4058
$108K ﹤0.01%
12,420
4059
$108K ﹤0.01%
1,322
+1,232
4060
$108K ﹤0.01%
1,407
+67
4061
$108K ﹤0.01%
3,897
+99
4062
$108K ﹤0.01%
6,922
-12,312
4063
$108K ﹤0.01%
+3,153
4064
$107K ﹤0.01%
+1,081
4065
$107K ﹤0.01%
41,486
-28,620
4066
$107K ﹤0.01%
+2,266
4067
$107K ﹤0.01%
7,205
-45,557
4068
$107K ﹤0.01%
4,248
-15,447
4069
$107K ﹤0.01%
5,674
+815
4070
$107K ﹤0.01%
2,226
+1,323
4071
$107K ﹤0.01%
10,808
+1,914
4072
$107K ﹤0.01%
2,253
-56
4073
$107K ﹤0.01%
2,033
-379
4074
$107K ﹤0.01%
4,635
+2,542
4075
$107K ﹤0.01%
33,360
-61,239
161 162
163
164 165