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
4826
$40.1K ﹤0.01%
729
-622
4827
$40.1K ﹤0.01%
12,890
-7,700
4828
$40K ﹤0.01%
+1,500
4829
$40K ﹤0.01%
282
+18
4830
$39.9K ﹤0.01%
516
-2,081
4831
$39.9K ﹤0.01%
1,597
-3,856
4832
$39.9K ﹤0.01%
3,258
+3,031
4833
$39.8K ﹤0.01%
984
-7,487
4834
$39.8K ﹤0.01%
3,579
+3,137
4835
$39.7K ﹤0.01%
6,485
-3,953
4836
$39.7K ﹤0.01%
+1,573
4837
$39.7K ﹤0.01%
319
-666
4838
$39.5K ﹤0.01%
3,861
+2,216
4839
$39.5K ﹤0.01%
826
-3,310
4840
$39.3K ﹤0.01%
860
+495
4841
$39.2K ﹤0.01%
1,810
+511
4842
$39.2K ﹤0.01%
+1,546
4843
$39K ﹤0.01%
2,081
+2,035
4844
$39K ﹤0.01%
1,256
-5,272
4845
$39K ﹤0.01%
3,108
+2,500
4846
$39K ﹤0.01%
2,923
-1,686
4847
$38.9K ﹤0.01%
+1,893
4848
$38.8K ﹤0.01%
1,288
-706
4849
$38.8K ﹤0.01%
5,073
+96
4850
$38.8K ﹤0.01%
674
-4,736
192 193
194
195 196