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
4401
$69.8K ﹤0.01%
1,623
+397
4402
$69.7K ﹤0.01%
664
+371
4403
$69.7K ﹤0.01%
82,980
-1,624
4404
$69.7K ﹤0.01%
337
+275
4405
$69.7K ﹤0.01%
1,435
4406
$69.6K ﹤0.01%
+2,772
4407
$69.4K ﹤0.01%
2,875
+1,648
4408
$69.4K ﹤0.01%
7,915
+7,702
4409
$69.3K ﹤0.01%
1,526
+437
4410
$69.3K ﹤0.01%
51,322
+2,850
4411
$69.3K ﹤0.01%
1,437
-2,269
4412
$69K ﹤0.01%
11,821
-38,819
4413
$69K ﹤0.01%
6,185
+13
4414
$68.9K ﹤0.01%
3,500
+1,642
4415
$68.7K ﹤0.01%
4,087
-6,256
4416
$68.4K ﹤0.01%
4,764
+572
4417
$68.3K ﹤0.01%
+2,229
4418
$68.3K ﹤0.01%
2,977
-573
4419
$68K ﹤0.01%
16,136
+5,807
4420
$68K ﹤0.01%
3,895
-15,909
4421
$68K ﹤0.01%
+11,108
4422
$67.9K ﹤0.01%
6,302
-52,540
4423
$67.7K ﹤0.01%
1,752
-371
4424
$67.6K ﹤0.01%
3,111
+2,805
4425
$67.4K ﹤0.01%
2,941
+2,171
175 176
177
178 179