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
4326
$77.7K ﹤0.01%
5,199
+4,899
4327
$77.7K ﹤0.01%
13,438
+11,049
4328
$77.5K ﹤0.01%
11,500
-22,783
4329
$77.4K ﹤0.01%
2,001
-2,428
4330
$77.4K ﹤0.01%
1,598
-16
4331
$77.4K ﹤0.01%
10,505
+355
4332
$77.3K ﹤0.01%
473
+56
4333
$76.7K ﹤0.01%
2,400
+1,017
4334
$76.7K ﹤0.01%
+1,130
4335
$76.7K ﹤0.01%
2,881
-8,215
4336
$76.6K ﹤0.01%
3,238
-4,327
4337
$76.5K ﹤0.01%
2,909
-107
4338
$76.5K ﹤0.01%
1,735
-1,772
4339
$76.4K ﹤0.01%
3,685
-65
4340
$76.2K ﹤0.01%
5,235
+2,305
4341
$75.9K ﹤0.01%
5,890
+1,252
4342
$75.7K ﹤0.01%
20,399
-91,593
4343
$75.3K ﹤0.01%
1,783
-5,448
4344
$75.3K ﹤0.01%
1,993
-25,716
4345
$75.2K ﹤0.01%
8,224
-32,114
4346
$75.1K ﹤0.01%
1,350
4347
$75K ﹤0.01%
45,443
+10,813
4348
$74.9K ﹤0.01%
650
+640
4349
$74.8K ﹤0.01%
4,337
-1,959
4350
$74.7K ﹤0.01%
37,509
-83,793
172 173
174
175 176