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
2176
$1.03M ﹤0.01%
64,890
+61,630
2177
$1.02M ﹤0.01%
14,750
-4,574
2178
$1.02M ﹤0.01%
31,348
-350
2179
$1.01M ﹤0.01%
43,683
+13,997
2180
$1.01M ﹤0.01%
19,807
-5,897
2181
$1.01M ﹤0.01%
57,609
+7,158
2182
$1.01M ﹤0.01%
27,287
-13,208
2183
$1.01M ﹤0.01%
21,222
+4,892
2184
$1.01M ﹤0.01%
38,733
-286
2185
$1.01M ﹤0.01%
7,562
+1,035
2186
$1M ﹤0.01%
54,225
+5,785
2187
$1M ﹤0.01%
2,604
-1,018
2188
$1M ﹤0.01%
17,430
+5,919
2189
$1M ﹤0.01%
22,287
+370
2190
$998K ﹤0.01%
19,507
+4,296
2191
$998K ﹤0.01%
154,476
+129,061
2192
$997K ﹤0.01%
14,210
-1,653
2193
$996K ﹤0.01%
9,313
-849
2194
$996K ﹤0.01%
45,124
-9,608
2195
$996K ﹤0.01%
19,842
+17,226
2196
$996K ﹤0.01%
43,970
+23,175
2197
$995K ﹤0.01%
8,269
-4,014
2198
$994K ﹤0.01%
146,583
-127,641
2199
$994K ﹤0.01%
4,200
-36
2200
$993K ﹤0.01%
48,952
+43,188
86 87
88
89 90