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
4151
$98K ﹤0.01%
4,500
-956
4152
$97.9K ﹤0.01%
+2,250
4153
$97.8K ﹤0.01%
664
+520
4154
$97.7K ﹤0.01%
1,388
-544
4155
$97.1K ﹤0.01%
3,237
-36
4156
$97.1K ﹤0.01%
3,252
+31
4157
$96.9K ﹤0.01%
220
+54
4158
$96.6K ﹤0.01%
1,350
4159
$96.5K ﹤0.01%
2,832
-883
4160
$96.4K ﹤0.01%
19,282
-60,014
4161
$96.3K ﹤0.01%
6,584
-2,756
4162
$96.2K ﹤0.01%
4,220
-6,754
4163
$96.2K ﹤0.01%
863
+327
4164
$96.2K ﹤0.01%
3,100
+100
4165
$96K ﹤0.01%
8,330
-2,666
4166
$96K ﹤0.01%
8,395
+166
4167
$95.9K ﹤0.01%
7,259
-18,056
4168
$95.9K ﹤0.01%
1,749
-464
4169
$95.9K ﹤0.01%
3,974
-2,715
4170
$95.5K ﹤0.01%
17,780
-1,160
4171
$95.3K ﹤0.01%
2,003
-7,170
4172
$95.2K ﹤0.01%
4,943
+2,046
4173
$95.1K ﹤0.01%
1,756
-1,121
4174
$94.9K ﹤0.01%
3,778
-10,755
4175
$94.6K ﹤0.01%
4,821
-595
165 166
167
168 169