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
2201
$991K ﹤0.01%
107,814
-78,051
2202
$990K ﹤0.01%
27,299
+26,826
2203
$989K ﹤0.01%
25,000
-10,344
2204
$989K ﹤0.01%
28,702
-27,928
2205
$988K ﹤0.01%
16,780
+12,177
2206
$987K ﹤0.01%
20,530
-804
2207
$987K ﹤0.01%
11,231
-3,422
2208
$986K ﹤0.01%
14,922
-5,160
2209
$986K ﹤0.01%
14,062
-15,206
2210
$984K ﹤0.01%
35,316
-194,723
2211
$984K ﹤0.01%
18,184
-18,038
2212
$983K ﹤0.01%
6,810
+4,894
2213
$982K ﹤0.01%
54,973
-17,540
2214
$981K ﹤0.01%
30,014
+14,178
2215
$980K ﹤0.01%
35,296
+143
2216
$979K ﹤0.01%
23,937
+547
2217
$979K ﹤0.01%
36,533
+119
2218
$978K ﹤0.01%
1,802
-142
2219
$977K ﹤0.01%
36,827
+1,799
2220
$977K ﹤0.01%
11,679
+11,317
2221
$976K ﹤0.01%
31,877
+23,114
2222
$976K ﹤0.01%
18,423
-90
2223
$975K ﹤0.01%
15,240
-4,997
2224
$972K ﹤0.01%
7,204
+261
2225
$972K ﹤0.01%
59,759
-3,439
87 88
89
90 91