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
2326
$849K ﹤0.01%
71,437
-2,584
2327
$846K ﹤0.01%
20,235
-1,000
2328
$845K ﹤0.01%
17,052
+9,771
2329
$844K ﹤0.01%
+16,246
2330
$844K ﹤0.01%
25,294
+8,973
2331
$843K ﹤0.01%
8,494
-3,234
2332
$842K ﹤0.01%
80,293
+11,971
2333
$840K ﹤0.01%
65,807
-20,385
2334
$839K ﹤0.01%
42,091
-28,213
2335
$837K ﹤0.01%
44,044
+661
2336
$836K ﹤0.01%
25,184
-3,724
2337
$835K ﹤0.01%
162,523
-45,255
2338
$832K ﹤0.01%
26,730
-12,656
2339
$831K ﹤0.01%
37,129
-30
2340
$831K ﹤0.01%
37,512
-28,639
2341
$831K ﹤0.01%
15,395
-4,169
2342
$831K ﹤0.01%
20,767
-23,835
2343
$831K ﹤0.01%
19,574
+7,183
2344
$830K ﹤0.01%
29,620
+13,729
2345
$830K ﹤0.01%
693
-377
2346
$828K ﹤0.01%
24,004
-1,172
2347
$828K ﹤0.01%
63,605
-101,140
2348
$823K ﹤0.01%
26,970
+5,366
2349
$822K ﹤0.01%
25,123
-24,865
2350
$822K ﹤0.01%
3,743
+1,290
92 93
94
95 96