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
4576
$55.5K ﹤0.01%
909
-9,595
4577
$55.5K ﹤0.01%
+9,447
4578
$55.3K ﹤0.01%
362
-844
4579
$55.3K ﹤0.01%
1,398
+175
4580
$55.2K ﹤0.01%
2,237
+29
4581
$55.2K ﹤0.01%
+1,798
4582
$55.2K ﹤0.01%
8,686
+2,840
4583
$55.1K ﹤0.01%
1,874
+1,322
4584
$55K ﹤0.01%
1,629
+42
4585
$55K ﹤0.01%
10,701
-908
4586
$55K ﹤0.01%
10,087
+6,119
4587
$54.9K ﹤0.01%
1,458
-33
4588
$54.9K ﹤0.01%
3,995
-4,699
4589
$54.8K ﹤0.01%
3,057
+222
4590
$54.6K ﹤0.01%
2,400
4591
$54.6K ﹤0.01%
1,250
+875
4592
$54.6K ﹤0.01%
3,100
+2,870
4593
$54.6K ﹤0.01%
1,249
-90
4594
$54.4K ﹤0.01%
6,436
+669
4595
$54.4K ﹤0.01%
80,028
4596
$54.4K ﹤0.01%
178
+13
4597
$54.4K ﹤0.01%
3,055
-322
4598
$54.4K ﹤0.01%
3,625
-137
4599
$54.3K ﹤0.01%
1,819
+974
4600
$54.3K ﹤0.01%
768
-595
182 183
184
185 186