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
2401
$773K ﹤0.01%
11,935
-3,788
2402
$773K ﹤0.01%
63,237
-95,102
2403
$773K ﹤0.01%
102,338
+27,626
2404
$772K ﹤0.01%
12,361
+7,638
2405
$772K ﹤0.01%
11,644
-2,081
2406
$770K ﹤0.01%
4,091
+401
2407
$770K ﹤0.01%
27,990
-699
2408
$769K ﹤0.01%
12,450
-2,825
2409
$768K ﹤0.01%
11,742
-7,778
2410
$768K ﹤0.01%
14,918
-15,157
2411
$767K ﹤0.01%
31,210
+30,865
2412
$766K ﹤0.01%
54,564
-88,833
2413
$766K ﹤0.01%
26,491
+3,569
2414
$766K ﹤0.01%
55,047
-29,754
2415
$765K ﹤0.01%
23,718
+866
2416
$764K ﹤0.01%
26,782
+25,634
2417
$762K ﹤0.01%
16,769
-1,881
2418
$761K ﹤0.01%
8,953
-2,634
2419
$761K ﹤0.01%
146,414
-115,781
2420
$761K ﹤0.01%
29,924
-50,011
2421
$761K ﹤0.01%
14,953
-14,020
2422
$760K ﹤0.01%
39,089
-9,605
2423
$759K ﹤0.01%
5,142
-150
2424
$758K ﹤0.01%
16,472
-991
2425
$758K ﹤0.01%
25,567
+5,343
95 96
97
98 99