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
2376
$801K ﹤0.01%
40,281
-4,810
2377
$801K ﹤0.01%
46,040
-73,911
2378
$801K ﹤0.01%
26,354
+722
2379
$801K ﹤0.01%
27,209
-3,041
2380
$800K ﹤0.01%
51,045
-33,737
2381
$800K ﹤0.01%
16,592
-12,556
2382
$799K ﹤0.01%
16,623
-6,727
2383
$796K ﹤0.01%
9,361
-806
2384
$792K ﹤0.01%
23,848
-3,082
2385
$788K ﹤0.01%
294,200
-13,569
2386
$785K ﹤0.01%
33,327
-11,695
2387
$785K ﹤0.01%
26,531
-13,680
2388
$785K ﹤0.01%
17,728
-27,914
2389
$783K ﹤0.01%
7,938
-14,390
2390
$783K ﹤0.01%
32,604
+14,560
2391
$783K ﹤0.01%
5,980
+367
2392
$783K ﹤0.01%
+24,699
2393
$783K ﹤0.01%
7,670
-17,558
2394
$782K ﹤0.01%
47,870
+47
2395
$782K ﹤0.01%
25,341
-3,043
2396
$778K ﹤0.01%
140,177
-160,878
2397
$776K ﹤0.01%
7,808
-7,011
2398
$774K ﹤0.01%
162,300
+4,100
2399
$774K ﹤0.01%
15,601
-42
2400
$773K ﹤0.01%
5,610
-696
94 95
96
97 98