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
4601
$54.2K ﹤0.01%
3,704
-2,961
4602
$54.2K ﹤0.01%
2,803
-37
4603
$54.2K ﹤0.01%
1,751
-961
4604
$54.1K ﹤0.01%
5,403
+391
4605
$54K ﹤0.01%
1,897
+66
4606
$53.8K ﹤0.01%
12,982
+1,505
4607
$53.8K ﹤0.01%
23,920
-3,052
4608
$53.7K ﹤0.01%
1,638
-1,578
4609
$53.7K ﹤0.01%
2,136
+601
4610
$53.6K ﹤0.01%
7,672
+672
4611
$53.6K ﹤0.01%
451
+292
4612
$53.1K ﹤0.01%
2,762
-3,359
4613
$53.1K ﹤0.01%
4,382
+2,816
4614
$53K ﹤0.01%
16,625
+875
4615
$52.8K ﹤0.01%
723
-439
4616
$52.7K ﹤0.01%
1,022
-11,335
4617
$52.6K ﹤0.01%
+632
4618
$52.6K ﹤0.01%
7,097
-5,989
4619
$52.6K ﹤0.01%
4,127
+120
4620
$52.5K ﹤0.01%
1,293
-7,167
4621
$52.4K ﹤0.01%
34,719
-18,828
4622
$52.3K ﹤0.01%
1,036
-805
4623
$52.2K ﹤0.01%
4,911
-35
4624
$52.2K ﹤0.01%
677
+493
4625
$52.2K ﹤0.01%
2,655
-459
183 184
185
186 187