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
2226
$971K ﹤0.01%
7,709
+2,807
2227
$970K ﹤0.01%
30,569
-5,051
2228
$966K ﹤0.01%
31,752
+5,650
2229
$963K ﹤0.01%
19,284
+5,228
2230
$963K ﹤0.01%
5,206
+3,768
2231
$961K ﹤0.01%
25,922
-3,357
2232
$955K ﹤0.01%
+30,110
2233
$953K ﹤0.01%
36,616
+23,743
2234
$952K ﹤0.01%
63,779
-907
2235
$950K ﹤0.01%
22,112
-395
2236
$948K ﹤0.01%
47,057
-82,197
2237
$947K ﹤0.01%
59,921
+59,766
2238
$947K ﹤0.01%
40,053
+39,088
2239
$945K ﹤0.01%
43,043
-6,105
2240
$943K ﹤0.01%
27,831
+74
2241
$938K ﹤0.01%
26,898
+5,855
2242
$936K ﹤0.01%
12,528
-46
2243
$936K ﹤0.01%
64,176
-12,432
2244
$935K ﹤0.01%
42,691
+5,831
2245
$932K ﹤0.01%
50,991
-398
2246
$931K ﹤0.01%
73,131
-23,913
2247
$929K ﹤0.01%
95,223
-22,356
2248
$927K ﹤0.01%
16,014
+3,767
2249
$926K ﹤0.01%
35,201
-16,642
2250
$925K ﹤0.01%
39,090
+25,418
88 89
90
91 92