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
4801
$41.4K ﹤0.01%
825
+157
4802
$41.3K ﹤0.01%
+428
4803
$41.2K ﹤0.01%
12,215
-128
4804
$41.1K ﹤0.01%
1,993
-83
4805
$41K ﹤0.01%
6,574
-58,472
4806
$41K ﹤0.01%
3,688
-2,725
4807
$41K ﹤0.01%
5,113
-7,787
4808
$41K ﹤0.01%
5,032
+2,025
4809
$40.9K ﹤0.01%
938
-17
4810
$40.9K ﹤0.01%
10,843
-4,601
4811
$40.8K ﹤0.01%
1,006
+758
4812
$40.8K ﹤0.01%
3,581
+2,556
4813
$40.7K ﹤0.01%
672
-96
4814
$40.7K ﹤0.01%
1,738
-4,070
4815
$40.5K ﹤0.01%
5,493
-6,608
4816
$40.5K ﹤0.01%
679
-181
4817
$40.5K ﹤0.01%
600
+179
4818
$40.4K ﹤0.01%
+1,648
4819
$40.4K ﹤0.01%
22,800
-500
4820
$40.3K ﹤0.01%
3,277
+205
4821
$40.3K ﹤0.01%
1,178
+428
4822
$40.3K ﹤0.01%
2,015
+1,765
4823
$40.3K ﹤0.01%
+3,500
4824
$40.2K ﹤0.01%
2,031
-4,699
4825
$40.2K ﹤0.01%
459
+129
191 192
193
194 195