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
4226
$88.6K ﹤0.01%
6,355
-14,144
4227
$88.5K ﹤0.01%
2,464
+140
4228
$88.4K ﹤0.01%
33,489
4229
$88.2K ﹤0.01%
2,529
-1,693
4230
$88K ﹤0.01%
4,250
+225
4231
$87.9K ﹤0.01%
1,290
-41
4232
$87.7K ﹤0.01%
2,070
+618
4233
$87.7K ﹤0.01%
1,989
-1,117
4234
$87.6K ﹤0.01%
32,830
-114,519
4235
$87.4K ﹤0.01%
9,525
-17,721
4236
$87.2K ﹤0.01%
3,181
+2
4237
$87.2K ﹤0.01%
1,378
-302
4238
$87.2K ﹤0.01%
2,272
-729
4239
$87.1K ﹤0.01%
6,469
-1,196
4240
$86.8K ﹤0.01%
1,986
-279
4241
$86.8K ﹤0.01%
4,612
+4,563
4242
$86.4K ﹤0.01%
20,426
+10,834
4243
$86.3K ﹤0.01%
1,386
-1,829
4244
$85.4K ﹤0.01%
5,700
-10,945
4245
$85.2K ﹤0.01%
2,278
+740
4246
$85.2K ﹤0.01%
69,726
+4,376
4247
$85K ﹤0.01%
12,200
-6,187
4248
$85K ﹤0.01%
12,799
-2,576
4249
$84.9K ﹤0.01%
1,444
-599
4250
$84.8K ﹤0.01%
3,828
-182
168 169
170
171 172