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
4376
$71.6K ﹤0.01%
+12,245
4377
$71.6K ﹤0.01%
20,575
+100
4378
$71.5K ﹤0.01%
1,835
-9,862
4379
$71.3K ﹤0.01%
4,925
-151
4380
$71.2K ﹤0.01%
1,633
-372
4381
$71.1K ﹤0.01%
1,133
+80
4382
$70.9K ﹤0.01%
13,809
-11,955
4383
$70.6K ﹤0.01%
1,721
-2,097
4384
$70.6K ﹤0.01%
8,498
+3,447
4385
$70.5K ﹤0.01%
8,109
+129
4386
$70.4K ﹤0.01%
8,433
-3,208
4387
$70.4K ﹤0.01%
+1,400
4388
$70.3K ﹤0.01%
2,649
+161
4389
$70.2K ﹤0.01%
1,265
+528
4390
$70.2K ﹤0.01%
6,235
-2,552
4391
$70.2K ﹤0.01%
1,133
-800
4392
$70.1K ﹤0.01%
1,698
-423
4393
$70.1K ﹤0.01%
2,773
-1,455
4394
$70.1K ﹤0.01%
2,761
-295
4395
$70K ﹤0.01%
3,271
-423
4396
$70K ﹤0.01%
+2,000
4397
$70K ﹤0.01%
6,481
-50
4398
$69.9K ﹤0.01%
2,807
-513
4399
$69.9K ﹤0.01%
2,470
-3,620
4400
$69.8K ﹤0.01%
9,500
-2,925
174 175
176
177 178