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
3876
$138K ﹤0.01%
5,992
-498
3877
$137K ﹤0.01%
9,417
-24,150
3878
$137K ﹤0.01%
6,736
-1,182
3879
$137K ﹤0.01%
1,370
-15,234
3880
$137K ﹤0.01%
9,072
-34,368
3881
$136K ﹤0.01%
2,515
-268
3882
$136K ﹤0.01%
4,532
+739
3883
$136K ﹤0.01%
4,970
+1,383
3884
$136K ﹤0.01%
5,454
-901
3885
$136K ﹤0.01%
+28,146
3886
$135K ﹤0.01%
2,411
-13,342
3887
$135K ﹤0.01%
4,551
+2,801
3888
$135K ﹤0.01%
4,292
-194
3889
$135K ﹤0.01%
20,870
+3,037
3890
$135K ﹤0.01%
1,223
+507
3891
$135K ﹤0.01%
1,021
-165
3892
$134K ﹤0.01%
11,526
+5,946
3893
$134K ﹤0.01%
1,122
+25
3894
$134K ﹤0.01%
11,546
+110
3895
$134K ﹤0.01%
2,658
+476
3896
$134K ﹤0.01%
2,674
+103
3897
$134K ﹤0.01%
3,735
-1,149
3898
$134K ﹤0.01%
4,029
-25,180
3899
$134K ﹤0.01%
3,836
-1,530
3900
$133K ﹤0.01%
1,254
-271
154 155
156
157 158