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
4426
$67.3K ﹤0.01%
1,408
+412
4427
$67.3K ﹤0.01%
9,923
-26,400
4428
$67.1K ﹤0.01%
3,578
+348
4429
$67K ﹤0.01%
190
+154
4430
$66.9K ﹤0.01%
1,146
-2,195
4431
$66.9K ﹤0.01%
3,879
+281
4432
$66.8K ﹤0.01%
3,188
+2,386
4433
$66.6K ﹤0.01%
2,551
-4,671
4434
$66.6K ﹤0.01%
4,530
-120
4435
$66.5K ﹤0.01%
1,250
-1,923
4436
$66.4K ﹤0.01%
2,965
+13
4437
$66.2K ﹤0.01%
4,748
-1,671
4438
$66K ﹤0.01%
5,837
-900
4439
$65.9K ﹤0.01%
2,049
-1,621
4440
$65.8K ﹤0.01%
2,835
4441
$65.8K ﹤0.01%
3,222
4442
$65.7K ﹤0.01%
3,090
-600
4443
$65.6K ﹤0.01%
4,208
-506
4444
$65.3K ﹤0.01%
1,768
-151
4445
$65.3K ﹤0.01%
2,752
-89
4446
$65.2K ﹤0.01%
1,387
+1,273
4447
$65.1K ﹤0.01%
3,069
-115
4448
$65K ﹤0.01%
5,842
+392
4449
$64.8K ﹤0.01%
503
-960
4450
$64.8K ﹤0.01%
9,428
+4,583
176 177
178
179 180