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
4776
$42.7K ﹤0.01%
1,800
4777
$42.7K ﹤0.01%
4,036
-11,273
4778
$42.6K ﹤0.01%
5,276
+2,747
4779
$42.5K ﹤0.01%
+2,633
4780
$42.5K ﹤0.01%
1,365
+284
4781
$42.4K ﹤0.01%
31,443
-5,000
4782
$42.4K ﹤0.01%
2,475
-2,373
4783
$42.3K ﹤0.01%
1,187
+948
4784
$42.2K ﹤0.01%
479
-3,041
4785
$42.1K ﹤0.01%
5,545
-3,583
4786
$41.9K ﹤0.01%
+1,315
4787
$41.8K ﹤0.01%
1,585
+64
4788
$41.8K ﹤0.01%
922
+299
4789
$41.7K ﹤0.01%
3,731
-1,593
4790
$41.7K ﹤0.01%
3,222
-1,846
4791
$41.7K ﹤0.01%
9,918
+1,148
4792
$41.6K ﹤0.01%
6,493
-1,377
4793
$41.6K ﹤0.01%
+10,164
4794
$41.5K ﹤0.01%
14,836
-212
4795
$41.5K ﹤0.01%
+1,350
4796
$41.5K ﹤0.01%
1,019
4797
$41.5K ﹤0.01%
1,250
4798
$41.5K ﹤0.01%
1,281
-760
4799
$41.5K ﹤0.01%
336
-134
4800
$41.4K ﹤0.01%
1,682
+217
190 191
192
193 194