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
4276
$82.3K ﹤0.01%
10,708
-26,302
4277
$82.3K ﹤0.01%
2,284
-703
4278
$82K ﹤0.01%
1,188
-1,430
4279
$81.5K ﹤0.01%
2,824
-19,305
4280
$81.3K ﹤0.01%
3,622
-1,355
4281
$81.3K ﹤0.01%
5,894
-3,261
4282
$81.3K ﹤0.01%
5,314
+5,264
4283
$81.1K ﹤0.01%
1,884
+1,340
4284
$80.7K ﹤0.01%
11,016
+1,624
4285
$80.7K ﹤0.01%
14,680
+6,335
4286
$80.6K ﹤0.01%
1,579
+759
4287
$80.5K ﹤0.01%
593
-485
4288
$80.3K ﹤0.01%
1,710
+1,525
4289
$80.1K ﹤0.01%
1,052
+353
4290
$80.1K ﹤0.01%
1,494
+809
4291
$80K ﹤0.01%
9,710
-900
4292
$79.9K ﹤0.01%
1,709
+557
4293
$79.9K ﹤0.01%
3,118
-105,894
4294
$79.9K ﹤0.01%
2,640
-652
4295
$79.8K ﹤0.01%
9,719
-148,266
4296
$79.7K ﹤0.01%
2,949
-492
4297
$79.6K ﹤0.01%
3,005
-13,354
4298
$79.6K ﹤0.01%
2,592
+310
4299
$79.6K ﹤0.01%
4,994
+2,729
4300
$79.6K ﹤0.01%
5,096
+931
170 171
172
173 174