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
2351
$822K ﹤0.01%
18,867
-2,707
2352
$819K ﹤0.01%
42,968
-35,053
2353
$818K ﹤0.01%
6,995
+3,456
2354
$818K ﹤0.01%
37,095
+10,267
2355
$818K ﹤0.01%
2,583
-9,555
2356
$818K ﹤0.01%
146,534
-22,865
2357
$817K ﹤0.01%
68,459
-1,812
2358
$817K ﹤0.01%
26,149
+19,393
2359
$816K ﹤0.01%
30,032
+158
2360
$816K ﹤0.01%
27,645
+3,642
2361
$813K ﹤0.01%
16,545
-8,742
2362
$810K ﹤0.01%
40,761
-1,289
2363
$810K ﹤0.01%
21,028
+6,689
2364
$809K ﹤0.01%
19,780
-9,360
2365
$809K ﹤0.01%
36,012
+4,488
2366
$809K ﹤0.01%
5,875
-7,975
2367
$809K ﹤0.01%
7,712
-4,499
2368
$808K ﹤0.01%
4,015
-4,489
2369
$806K ﹤0.01%
16,447
-30,766
2370
$805K ﹤0.01%
28,088
-4,471
2371
$805K ﹤0.01%
7,435
+1,158
2372
$804K ﹤0.01%
18,812
-3,046
2373
$804K ﹤0.01%
71,704
+12,823
2374
$804K ﹤0.01%
189,548
-78,654
2375
$803K ﹤0.01%
66,338
93 94
95
96 97