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
4076
$107K ﹤0.01%
8,518
-30,174
4077
$107K ﹤0.01%
13,045
-4,599
4078
$106K ﹤0.01%
10,786
+5,212
4079
$106K ﹤0.01%
9,890
-6,990
4080
$106K ﹤0.01%
4,982
-18,806
4081
$106K ﹤0.01%
10,091
-50
4082
$106K ﹤0.01%
86,258
-151,920
4083
$106K ﹤0.01%
2,984
+70
4084
$106K ﹤0.01%
2,554
+128
4085
$106K ﹤0.01%
3,839
-2,161
4086
$106K ﹤0.01%
5,066
-824
4087
$106K ﹤0.01%
6,195
-1,899
4088
$106K ﹤0.01%
10,080
-11,766
4089
$105K ﹤0.01%
2,259
-240
4090
$105K ﹤0.01%
19,066
-40,287
4091
$105K ﹤0.01%
5,485
-406
4092
$105K ﹤0.01%
2,377
-18,833
4093
$105K ﹤0.01%
12,251
+342
4094
$105K ﹤0.01%
9,028
-7,584
4095
$104K ﹤0.01%
5,214
+2,091
4096
$104K ﹤0.01%
2,859
+694
4097
$104K ﹤0.01%
2,086
-5,380
4098
$104K ﹤0.01%
19,102
-1,127
4099
$104K ﹤0.01%
76,924
-5,046
4100
$104K ﹤0.01%
3,735
-318
162 163
164
165 166