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
2301
$873K ﹤0.01%
7,099
+1,345
2302
$873K ﹤0.01%
29,612
-35,628
2303
$872K ﹤0.01%
22,868
-11,646
2304
$872K ﹤0.01%
18,124
+17,971
2305
$872K ﹤0.01%
6,748
+224
2306
$871K ﹤0.01%
8,695
-30,984
2307
$870K ﹤0.01%
12,159
-3,887
2308
$870K ﹤0.01%
7,764
-9,798
2309
$866K ﹤0.01%
19,927
+19,763
2310
$866K ﹤0.01%
33,175
+9,238
2311
$865K ﹤0.01%
2,011
+90
2312
$865K ﹤0.01%
61,934
-35,777
2313
$861K ﹤0.01%
28,764
+839
2314
$861K ﹤0.01%
16,138
-19,602
2315
$861K ﹤0.01%
20,767
-997
2316
$860K ﹤0.01%
12,313
-7,506
2317
$858K ﹤0.01%
4,604
-226
2318
$856K ﹤0.01%
22,658
+16,267
2319
$855K ﹤0.01%
29,365
+10,192
2320
$855K ﹤0.01%
25,881
-8,987
2321
$854K ﹤0.01%
17,614
-1,728
2322
$854K ﹤0.01%
32,481
+3,345
2323
$854K ﹤0.01%
216,488
+48,431
2324
$851K ﹤0.01%
27,048
-2,003
2325
$850K ﹤0.01%
76,062
+33,978
91 92
93
94 95