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
4301
$79.5K ﹤0.01%
+3,138
4302
$79.4K ﹤0.01%
6,325
+345
4303
$79.4K ﹤0.01%
1,549
+31
4304
$79.2K ﹤0.01%
1,828
-683
4305
$79.2K ﹤0.01%
16,961
-45,681
4306
$79.1K ﹤0.01%
5,071
+1,949
4307
$79.1K ﹤0.01%
3,131
+784
4308
$79K ﹤0.01%
+2,690
4309
$78.8K ﹤0.01%
11,300
-11,483
4310
$78.8K ﹤0.01%
112,420
-1,390
4311
$78.8K ﹤0.01%
5,500
-243
4312
$78.7K ﹤0.01%
2,565
-1,760
4313
$78.6K ﹤0.01%
2,354
+8
4314
$78.6K ﹤0.01%
2,810
-1,338
4315
$78.6K ﹤0.01%
8,000
+2,065
4316
$78.5K ﹤0.01%
792
-900
4317
$78.5K ﹤0.01%
3,980
+1,887
4318
$78.4K ﹤0.01%
3,630
4319
$78.3K ﹤0.01%
971
+71
4320
$78.2K ﹤0.01%
17,522
-32,813
4321
$78.1K ﹤0.01%
7,272
+574
4322
$78K ﹤0.01%
6,388
-5,598
4323
$77.9K ﹤0.01%
4,594
+7
4324
$77.8K ﹤0.01%
25,345
-72,866
4325
$77.8K ﹤0.01%
1,578
+1,348
171 172
173
174 175