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
4176
$94.5K ﹤0.01%
1,561
+1,219
4177
$94.4K ﹤0.01%
12,738
-806
4178
$94.2K ﹤0.01%
1,016
-194
4179
$94.1K ﹤0.01%
7,574
-35,264
4180
$93.9K ﹤0.01%
+3,292
4181
$93.6K ﹤0.01%
4,355
-87
4182
$93.6K ﹤0.01%
18,203
-4,043
4183
$93.4K ﹤0.01%
4,161
+197
4184
$93.4K ﹤0.01%
4,957
-13,874
4185
$93.3K ﹤0.01%
8,380
-4,866
4186
$92.7K ﹤0.01%
5,248
-648
4187
$92.4K ﹤0.01%
2,770
+613
4188
$92.4K ﹤0.01%
279,938
-1,429
4189
$92.4K ﹤0.01%
12,300
+3,481
4190
$92.3K ﹤0.01%
16,339
+9,184
4191
$91.9K ﹤0.01%
4,827
+3,452
4192
$91.8K ﹤0.01%
3,531
-11,521
4193
$91.8K ﹤0.01%
918
+527
4194
$91.7K ﹤0.01%
41,706
-92,321
4195
$91.7K ﹤0.01%
5,511
-1,071
4196
$91.7K ﹤0.01%
5,909
-2,849
4197
$91.7K ﹤0.01%
1,821
-24
4198
$91.7K ﹤0.01%
3,150
4199
$91.5K ﹤0.01%
9,531
+9,399
4200
$91.5K ﹤0.01%
+1,967
166 167
168
169 170