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
4551
$57.5K ﹤0.01%
1,785
-11,910
4552
$57.4K ﹤0.01%
755
+358
4553
$57.4K ﹤0.01%
4,449
-17,709
4554
$57.4K ﹤0.01%
4,736
-4,351
4555
$57.3K ﹤0.01%
467
-5,509
4556
$57.2K ﹤0.01%
1,386
+1,358
4557
$57.2K ﹤0.01%
5,110
-3,990
4558
$57.1K ﹤0.01%
9,311
+1,467
4559
$57K ﹤0.01%
4,145
+2,916
4560
$56.9K ﹤0.01%
886
+196
4561
$56.8K ﹤0.01%
2,158
4562
$56.6K ﹤0.01%
1,161
+1
4563
$56.6K ﹤0.01%
547
-622
4564
$56.6K ﹤0.01%
2,792
+1,996
4565
$56.5K ﹤0.01%
1,930
+1,530
4566
$56.3K ﹤0.01%
7,160
-160
4567
$56.2K ﹤0.01%
6,724
-319
4568
$55.9K ﹤0.01%
3,526
-205
4569
$55.9K ﹤0.01%
10,249
+5,686
4570
$55.7K ﹤0.01%
725
+146
4571
$55.7K ﹤0.01%
4,392
+3,806
4572
$55.7K ﹤0.01%
9,563
+1,046
4573
$55.6K ﹤0.01%
1,952
-60
4574
$55.5K ﹤0.01%
884
-2,251
4575
$55.5K ﹤0.01%
4,205
+440
181 182
183
184 185