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
4676
$48.5K ﹤0.01%
2,190
+151
4677
$48.5K ﹤0.01%
13,170
-17,808
4678
$48.4K ﹤0.01%
1,379
-122
4679
$48.4K ﹤0.01%
+2,420
4680
$48.4K ﹤0.01%
804
+20
4681
$48.4K ﹤0.01%
1,775
-573
4682
$48.3K ﹤0.01%
4,320
-14,391
4683
$48.3K ﹤0.01%
954
-3
4684
$48.3K ﹤0.01%
3,014
-58
4685
$48.2K ﹤0.01%
2,593
+1,761
4686
$48.1K ﹤0.01%
692
-418
4687
$48.1K ﹤0.01%
531
-8,531
4688
$48K ﹤0.01%
2,582
-587
4689
$48K ﹤0.01%
358
-644
4690
$48K ﹤0.01%
2,220
-386
4691
$47.9K ﹤0.01%
24,074
+702
4692
$47.7K ﹤0.01%
936
-266
4693
$47.7K ﹤0.01%
1,666
-1,080
4694
$47.6K ﹤0.01%
2,481
-868
4695
$47.6K ﹤0.01%
+4,719
4696
$47.6K ﹤0.01%
1,160
+432
4697
$47.6K ﹤0.01%
1,654
+464
4698
$47.6K ﹤0.01%
9,147
+150
4699
$47.4K ﹤0.01%
2,482
-73
4700
$47.1K ﹤0.01%
5,874
+405
186 187
188
189 190