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
4726
$45.8K ﹤0.01%
1,171
+215
4727
$45.7K ﹤0.01%
4,652
+1,117
4728
$45.7K ﹤0.01%
2,998
-39,733
4729
$45.6K ﹤0.01%
1,311
+1,005
4730
$45.6K ﹤0.01%
4,628
-532
4731
$45.6K ﹤0.01%
+1,842
4732
$45.6K ﹤0.01%
546
-460
4733
$45.5K ﹤0.01%
560
+48
4734
$45.5K ﹤0.01%
4,100
-700
4735
$45.4K ﹤0.01%
2,260
-27,063
4736
$45.4K ﹤0.01%
2,929
+1,992
4737
$45.4K ﹤0.01%
1,445
-2,425
4738
$45.4K ﹤0.01%
2,313
+96
4739
$45.3K ﹤0.01%
2,464
+1,800
4740
$45.3K ﹤0.01%
23,210
-24,940
4741
$45.2K ﹤0.01%
1,830
4742
$45K ﹤0.01%
830
+281
4743
$44.9K ﹤0.01%
1,767
4744
$44.9K ﹤0.01%
1,153
-9,465
4745
$44.9K ﹤0.01%
+919
4746
$44.8K ﹤0.01%
1,075
+158
4747
$44.8K ﹤0.01%
1,335
-3,235
4748
$44.7K ﹤0.01%
2,400
4749
$44.7K ﹤0.01%
1,686
-3,059
4750
$44.7K ﹤0.01%
1,416
+268
188 189
190
191 192