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
4626
$52.1K ﹤0.01%
2,803
-537
4627
$52.1K ﹤0.01%
2,924
-4,456
4628
$52K ﹤0.01%
1,283
-204
4629
$52K ﹤0.01%
+2,014
4630
$51.9K ﹤0.01%
2,074
+6
4631
$51.8K ﹤0.01%
2,267
-159,937
4632
$51.7K ﹤0.01%
379
-11,946
4633
$51.6K ﹤0.01%
2,306
+1,373
4634
$51.5K ﹤0.01%
16,783
+1,137
4635
$51.4K ﹤0.01%
1,070
4636
$51.2K ﹤0.01%
782
+41
4637
$51.1K ﹤0.01%
603
-402
4638
$51.1K ﹤0.01%
818
+812
4639
$51.1K ﹤0.01%
2,040
+1,242
4640
$51K ﹤0.01%
660
-5,256
4641
$50.9K ﹤0.01%
+5,771
4642
$50.7K ﹤0.01%
1,340
-386
4643
$50.7K ﹤0.01%
276
+24
4644
$50.5K ﹤0.01%
4,179
4645
$50.3K ﹤0.01%
950
4646
$50.2K ﹤0.01%
71
4647
$50.2K ﹤0.01%
1,891
-4,730
4648
$50.1K ﹤0.01%
+6,106
4649
$50.1K ﹤0.01%
7,716
-10,300
4650
$50K ﹤0.01%
662
+54
184 185
186
187 188