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
4451
$64.7K ﹤0.01%
401
+286
4452
$64.7K ﹤0.01%
1,335
+151
4453
$64.7K ﹤0.01%
1,490
+577
4454
$64.6K ﹤0.01%
1,837
+743
4455
$64.6K ﹤0.01%
3,167
+10
4456
$64.6K ﹤0.01%
26,041
-26,682
4457
$64.3K ﹤0.01%
718
-724
4458
$64.3K ﹤0.01%
860
-3,921
4459
$64.1K ﹤0.01%
26,174
-8,956
4460
$63.9K ﹤0.01%
1,166
+132
4461
$63.9K ﹤0.01%
4,124
+2,500
4462
$63.9K ﹤0.01%
850
+184
4463
$63.9K ﹤0.01%
4,565
-302
4464
$63.8K ﹤0.01%
3,000
4465
$63.7K ﹤0.01%
11,009
-63,262
4466
$63.7K ﹤0.01%
1,758
-1,277
4467
$63.7K ﹤0.01%
4,450
-1,373
4468
$63.7K ﹤0.01%
1,929
-239
4469
$63.6K ﹤0.01%
10,697
+8,611
4470
$63.5K ﹤0.01%
1,847
+1,105
4471
$63.4K ﹤0.01%
3,494
+2,448
4472
$63.3K ﹤0.01%
658
-548
4473
$63.3K ﹤0.01%
1,243
-15,633
4474
$63.2K ﹤0.01%
13,300
-1,271
4475
$63.1K ﹤0.01%
1,666
-208
177 178
179
180 181