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
4476
$63K ﹤0.01%
1,830
-380
4477
$62.8K ﹤0.01%
2,716
+2,326
4478
$62.8K ﹤0.01%
4,356
-6,620
4479
$62.8K ﹤0.01%
1,464
-3,574
4480
$62.4K ﹤0.01%
26,000
-347,057
4481
$62.4K ﹤0.01%
10,946
+10,896
4482
$62.3K ﹤0.01%
+2,532
4483
$62.2K ﹤0.01%
2,035
+145
4484
$62.2K ﹤0.01%
2,935
+2,467
4485
$62.1K ﹤0.01%
2,748
-497
4486
$62K ﹤0.01%
35,839
-1,445
4487
$62K ﹤0.01%
482
+143
4488
$61.9K ﹤0.01%
10,846
-412
4489
$61.9K ﹤0.01%
1,134
-185
4490
$61.8K ﹤0.01%
1,401
-955
4491
$61.8K ﹤0.01%
3,038
-7,830
4492
$61.8K ﹤0.01%
902
+335
4493
$61.7K ﹤0.01%
1,688
-598
4494
$61.6K ﹤0.01%
49,314
-15,280
4495
$61.6K ﹤0.01%
3,754
+156
4496
$61.6K ﹤0.01%
4,445
-2,042
4497
$61.5K ﹤0.01%
1,300
4498
$61.5K ﹤0.01%
3,729
+3,005
4499
$61.1K ﹤0.01%
6,234
-109
4500
$60.7K ﹤0.01%
4,755
+3,505
178 179
180
181 182