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
4751
$44.4K ﹤0.01%
611
-1,371
4752
$44.4K ﹤0.01%
1,365
-7,437
4753
$44.4K ﹤0.01%
5,138
-57,847
4754
$44.3K ﹤0.01%
+667
4755
$44.3K ﹤0.01%
4,188
-342
4756
$44.3K ﹤0.01%
1,076
-72
4757
$44.2K ﹤0.01%
35,381
-64,673
4758
$44.1K ﹤0.01%
1,132
-4,529
4759
$44K ﹤0.01%
48,873
+400
4760
$44K ﹤0.01%
810
-172
4761
$43.9K ﹤0.01%
1,090
4762
$43.9K ﹤0.01%
+873
4763
$43.7K ﹤0.01%
3,691
+123
4764
$43.7K ﹤0.01%
18,751
+8,357
4765
$43.6K ﹤0.01%
740
-7
4766
$43.5K ﹤0.01%
745
-9
4767
$43.4K ﹤0.01%
1,269
-363
4768
$43.3K ﹤0.01%
475
+199
4769
$43.3K ﹤0.01%
1,266
+232
4770
$43.3K ﹤0.01%
7,809
+4,621
4771
$43.2K ﹤0.01%
1,501
+23
4772
$43.1K ﹤0.01%
2,638
-339
4773
$43K ﹤0.01%
1,173
+1,073
4774
$43K ﹤0.01%
2,346
-2,184
4775
$42.8K ﹤0.01%
15,400
189 190
191
192 193