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
4501
$60.7K ﹤0.01%
16,955
+1,291
4502
$60.5K ﹤0.01%
2,444
-12,012
4503
$60.4K ﹤0.01%
1,137
-862
4504
$60.4K ﹤0.01%
3,760
+1,059
4505
$60.4K ﹤0.01%
5,865
-26,862
4506
$60.3K ﹤0.01%
2,089
+100
4507
$60.3K ﹤0.01%
2,767
-1,327
4508
$60.2K ﹤0.01%
5,657
+4,157
4509
$60K ﹤0.01%
9,859
-1,504
4510
$60K ﹤0.01%
1,918
-2,201
4511
$60K ﹤0.01%
+19,600
4512
$60K ﹤0.01%
981
+499
4513
$59.9K ﹤0.01%
1,714
+240
4514
$59.9K ﹤0.01%
1,669
-181
4515
$59.3K ﹤0.01%
2,426
+42
4516
$59.3K ﹤0.01%
1,288
-5,477
4517
$59.3K ﹤0.01%
3,560
+760
4518
$59.2K ﹤0.01%
1,763
-915
4519
$59.2K ﹤0.01%
5,107
+501
4520
$59K ﹤0.01%
719
+260
4521
$59K ﹤0.01%
347
+130
4522
$58.9K ﹤0.01%
45,675
+155
4523
$58.9K ﹤0.01%
3,116
-20
4524
$58.9K ﹤0.01%
1,516
+520
4525
$58.9K ﹤0.01%
25,265
-7,046
179 180
181
182 183