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
4251
$84.8K ﹤0.01%
9,829
+621
4252
$84.8K ﹤0.01%
28,648
-13,167
4253
$84.6K ﹤0.01%
3,936
-83,013
4254
$84.5K ﹤0.01%
1,253
-439
4255
$84.5K ﹤0.01%
3,271
+71
4256
$84.4K ﹤0.01%
37,500
+11,927
4257
$84.3K ﹤0.01%
5,815
-62
4258
$84.2K ﹤0.01%
2,030
4259
$84.2K ﹤0.01%
5,861
-4,620
4260
$84.2K ﹤0.01%
1,748
+528
4261
$83.8K ﹤0.01%
2,170
+1,729
4262
$83.6K ﹤0.01%
2,141
-2,829
4263
$83.6K ﹤0.01%
3,249
-2,406
4264
$83.6K ﹤0.01%
13,775
+7,340
4265
$83.5K ﹤0.01%
990
-3,500
4266
$83.4K ﹤0.01%
3,350
+1,450
4267
$83.3K ﹤0.01%
3,843
-20,795
4268
$83.2K ﹤0.01%
1,077
-1,088
4269
$83K ﹤0.01%
14,280
-4,825
4270
$82.6K ﹤0.01%
777
-463
4271
$82.6K ﹤0.01%
2,427
+364
4272
$82.5K ﹤0.01%
921
+113
4273
$82.5K ﹤0.01%
2,651
-396
4274
$82.4K ﹤0.01%
2,925
-1,073
4275
$82.3K ﹤0.01%
2,081
-22,118
169 170
171
172 173