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
4126
$101K ﹤0.01%
+8,572
4127
$101K ﹤0.01%
2,720
+256
4128
$100K ﹤0.01%
1,086
+685
4129
$100K ﹤0.01%
2,026
-1,659
4130
$100K ﹤0.01%
13,830
+6,994
4131
$100K ﹤0.01%
6,208
-2,615
4132
$100K ﹤0.01%
5,195
-7,714
4133
$100K ﹤0.01%
4,000
+2,500
4134
$100K ﹤0.01%
2,819
-1,302
4135
$100K ﹤0.01%
4,251
-186
4136
$100K ﹤0.01%
+3,272
4137
$99.7K ﹤0.01%
4,119
-902
4138
$99.7K ﹤0.01%
4,855
+260
4139
$99.5K ﹤0.01%
11,560
-33,030
4140
$99.4K ﹤0.01%
13,125
-43,384
4141
$99.3K ﹤0.01%
3,234
-3,459
4142
$99.3K ﹤0.01%
2,241
+2,131
4143
$99.2K ﹤0.01%
4,271
+67
4144
$98.8K ﹤0.01%
5,522
-79
4145
$98.8K ﹤0.01%
2,263
-2,783
4146
$98.5K ﹤0.01%
5,159
-1,778
4147
$98.5K ﹤0.01%
1,820
-400
4148
$98.5K ﹤0.01%
5,368
-4,041
4149
$98.1K ﹤0.01%
3,072
+57
4150
$98K ﹤0.01%
4,940
-564
164 165
166
167 168