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
4101
$104K ﹤0.01%
6,464
-602
4102
$104K ﹤0.01%
+2,555
4103
$104K ﹤0.01%
5,009
+1,639
4104
$103K ﹤0.01%
4,325
+1
4105
$103K ﹤0.01%
741
-68
4106
$103K ﹤0.01%
1,086
+181
4107
$103K ﹤0.01%
2,300
-562
4108
$103K ﹤0.01%
3,815
+15
4109
$103K ﹤0.01%
16,690
+9,500
4110
$103K ﹤0.01%
2,570
+8
4111
$102K ﹤0.01%
1,699
+1,525
4112
$102K ﹤0.01%
1,116
-1,737
4113
$102K ﹤0.01%
1,423
+97
4114
$102K ﹤0.01%
9,400
-46,700
4115
$102K ﹤0.01%
19,073
-1,606
4116
$102K ﹤0.01%
19,249
-24,072
4117
$102K ﹤0.01%
11,082
-38,783
4118
$102K ﹤0.01%
1,222
-1,204
4119
$102K ﹤0.01%
+10,848
4120
$102K ﹤0.01%
3,189
+3,045
4121
$101K ﹤0.01%
38,542
+34,048
4122
$101K ﹤0.01%
1,787
+45
4123
$101K ﹤0.01%
+4,265
4124
$101K ﹤0.01%
4,978
-2,873
4125
$101K ﹤0.01%
1,782
-1,379
163 164
165
166 167