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
2451
$731K ﹤0.01%
59,206
-85,661
2452
$730K ﹤0.01%
33,464
-42,803
2453
$730K ﹤0.01%
57,509
-4,221
2454
$727K ﹤0.01%
33,870
-4,728
2455
$727K ﹤0.01%
4,378
-988
2456
$726K ﹤0.01%
30,292
+2,114
2457
$726K ﹤0.01%
36,916
-13,302
2458
$725K ﹤0.01%
150,370
-109,357
2459
$723K ﹤0.01%
9,930
+3,278
2460
$722K ﹤0.01%
60,713
-79,685
2461
$722K ﹤0.01%
12,462
-11,710
2462
$721K ﹤0.01%
25,241
+4,985
2463
$721K ﹤0.01%
19,168
-22,480
2464
$721K ﹤0.01%
31,445
+3,596
2465
$721K ﹤0.01%
7,741
-1,337
2466
$718K ﹤0.01%
32,838
-11,700
2467
$717K ﹤0.01%
3,117
-2,306
2468
$717K ﹤0.01%
10,570
-1,077
2469
$716K ﹤0.01%
17,972
-4,591
2470
$716K ﹤0.01%
17,887
+2,004
2471
$715K ﹤0.01%
26,776
+9,517
2472
$714K ﹤0.01%
5,936
+1,309
2473
$712K ﹤0.01%
36,815
+10,856
2474
$712K ﹤0.01%
28,641
+24,897
2475
$711K ﹤0.01%
8,422
-1,537
97 98
99
100 101