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
4351
$74.6K ﹤0.01%
4,165
4352
$74K ﹤0.01%
+2,720
4353
$73.6K ﹤0.01%
1,811
-2,457
4354
$73.5K ﹤0.01%
+1,077
4355
$73.4K ﹤0.01%
20,324
4356
$73.3K ﹤0.01%
11,232
-1,979
4357
$73.2K ﹤0.01%
4,634
+1,291
4358
$73.2K ﹤0.01%
+2,440
4359
$73.1K ﹤0.01%
2,131
4360
$73K ﹤0.01%
2,073
-1,210
4361
$73K ﹤0.01%
4,128
+1,563
4362
$72.9K ﹤0.01%
8,452
+7,586
4363
$72.9K ﹤0.01%
1,786
-257
4364
$72.8K ﹤0.01%
3,544
+852
4365
$72.6K ﹤0.01%
739
-111
4366
$72.4K ﹤0.01%
4,554
+527
4367
$72.3K ﹤0.01%
2,408
+2,258
4368
$72.3K ﹤0.01%
3,320
+220
4369
$72.1K ﹤0.01%
1,794
-1,540
4370
$72K ﹤0.01%
8,163
-4,107
4371
$72K ﹤0.01%
3,935
-348
4372
$72K ﹤0.01%
2,000
-2,152
4373
$72K ﹤0.01%
1,056
+827
4374
$71.9K ﹤0.01%
2,052
+753
4375
$71.7K ﹤0.01%
834
-36
173 174
175
176 177