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
4526
$58.9K ﹤0.01%
35,033
-30,865
4527
$58.8K ﹤0.01%
8,574
+6,524
4528
$58.8K ﹤0.01%
1,514
-59
4529
$58.8K ﹤0.01%
3,693
-46,078
4530
$58.7K ﹤0.01%
1,115
-1,881
4531
$58.7K ﹤0.01%
1,200
-2,945
4532
$58.6K ﹤0.01%
2,155
+1,476
4533
$58.6K ﹤0.01%
6,412
+3,360
4534
$58.5K ﹤0.01%
1,959
+1,550
4535
$58.5K ﹤0.01%
1,976
+1,926
4536
$58.4K ﹤0.01%
1,939
-1,575
4537
$58.3K ﹤0.01%
7,105
+502
4538
$58.3K ﹤0.01%
2,170
+1,423
4539
$58.1K ﹤0.01%
716
+156
4540
$58K ﹤0.01%
561
-305
4541
$58K ﹤0.01%
23,097
+4,158
4542
$57.9K ﹤0.01%
+6,690
4543
$57.8K ﹤0.01%
54,526
-64,990
4544
$57.8K ﹤0.01%
3,468
-10,990
4545
$57.7K ﹤0.01%
8,180
-29,581
4546
$57.6K ﹤0.01%
1,760
-240
4547
$57.6K ﹤0.01%
3,542
-17,782
4548
$57.5K ﹤0.01%
781
-163
4549
$57.5K ﹤0.01%
167
-197
4550
$57.5K ﹤0.01%
1,314
-3,349
180 181
182
183 184