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
2251
$925K ﹤0.01%
35,165
+4,206
2252
$924K ﹤0.01%
18,307
-24,590
2253
$923K ﹤0.01%
+29,754
2254
$922K ﹤0.01%
26,380
+18,220
2255
$919K ﹤0.01%
62,065
+5,968
2256
$918K ﹤0.01%
14,402
+9
2257
$918K ﹤0.01%
69,899
-69,633
2258
$916K ﹤0.01%
195,744
-97,354
2259
$916K ﹤0.01%
71,100
-148,816
2260
$915K ﹤0.01%
42,872
-26,146
2261
$915K ﹤0.01%
35,578
-13,001
2262
$913K ﹤0.01%
24,151
-31,130
2263
$911K ﹤0.01%
24,676
-658
2264
$911K ﹤0.01%
28,320
-506
2265
$909K ﹤0.01%
35,416
+8,489
2266
$908K ﹤0.01%
31,390
-4,603
2267
$905K ﹤0.01%
27,646
+1,603
2268
$903K ﹤0.01%
222,980
-35,242
2269
$901K ﹤0.01%
30,579
-18,627
2270
$898K ﹤0.01%
18,378
-882
2271
$896K ﹤0.01%
11,830
-12,058
2272
$896K ﹤0.01%
5,204
-148
2273
$896K ﹤0.01%
19,157
-7,109
2274
$896K ﹤0.01%
39,434
-74,502
2275
$895K ﹤0.01%
67,300
-180,943
89 90
91
92 93