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
4651
$50K ﹤0.01%
805
+321
4652
$50K ﹤0.01%
11,812
+10,707
4653
$50K ﹤0.01%
2,511
-1,243
4654
$49.9K ﹤0.01%
1,285
-958
4655
$49.9K ﹤0.01%
1,252
-874
4656
$49.9K ﹤0.01%
2,863
-2,697
4657
$49.8K ﹤0.01%
2,993
-3,174
4658
$49.8K ﹤0.01%
985
+320
4659
$49.6K ﹤0.01%
5,000
+1,600
4660
$49.6K ﹤0.01%
6,156
-100
4661
$49.6K ﹤0.01%
2,881
-9,947
4662
$49.5K ﹤0.01%
2,100
-4,831
4663
$49.4K ﹤0.01%
3,474
-6,675
4664
$49.4K ﹤0.01%
718
-3,398
4665
$49.4K ﹤0.01%
13,710
+105
4666
$49.3K ﹤0.01%
+1,624
4667
$49.3K ﹤0.01%
1,588
+291
4668
$49.3K ﹤0.01%
20,110
-31,855
4669
$49K ﹤0.01%
1,084
-395
4670
$48.8K ﹤0.01%
1,419
+837
4671
$48.8K ﹤0.01%
8,303
-101,087
4672
$48.8K ﹤0.01%
1,486
-258
4673
$48.7K ﹤0.01%
4,476
-1,984
4674
$48.7K ﹤0.01%
2,901
-671
4675
$48.6K ﹤0.01%
1,300
185 186
187
188 189