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
4701
$47K ﹤0.01%
16,103
-13,955
4702
$47K ﹤0.01%
47,139
+45,052
4703
$47K ﹤0.01%
371
+253
4704
$47K ﹤0.01%
+3,322
4705
$46.9K ﹤0.01%
722
-1,600
4706
$46.9K ﹤0.01%
1,638
-622
4707
$46.9K ﹤0.01%
+2,176
4708
$46.9K ﹤0.01%
+4,801
4709
$46.8K ﹤0.01%
1,484
-482
4710
$46.8K ﹤0.01%
1,298
+205
4711
$46.8K ﹤0.01%
5,982
-84,119
4712
$46.7K ﹤0.01%
1,500
+200
4713
$46.6K ﹤0.01%
155
-7
4714
$46.6K ﹤0.01%
1,696
+1,598
4715
$46.5K ﹤0.01%
1,394
-988
4716
$46.5K ﹤0.01%
15,333
+3,023
4717
$46.4K ﹤0.01%
1,977
-1,796
4718
$46.3K ﹤0.01%
729
-21
4719
$46.3K ﹤0.01%
10,042
-40,664
4720
$46.3K ﹤0.01%
1,785
-973
4721
$46.2K ﹤0.01%
1,103
+758
4722
$46.1K ﹤0.01%
13,330
-4,356
4723
$46.1K ﹤0.01%
4,359
+460
4724
$46K ﹤0.01%
910
-100
4725
$45.9K ﹤0.01%
1,729
-4,309
187 188
189
190 191