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
4851
$38.7K ﹤0.01%
+1,500
4852
$38.6K ﹤0.01%
3,504
+1,473
4853
$38.6K ﹤0.01%
1,473
-212
4854
$38.5K ﹤0.01%
7,085
-1,500
4855
$38.4K ﹤0.01%
11,026
-634
4856
$38.4K ﹤0.01%
1,544
4857
$38.4K ﹤0.01%
3,489
-1,580
4858
$38.4K ﹤0.01%
3,538
+1,390
4859
$38.2K ﹤0.01%
823
-13
4860
$38.2K ﹤0.01%
831
-375
4861
$38.1K ﹤0.01%
1,838
+319
4862
$38.1K ﹤0.01%
1,735
4863
$38K ﹤0.01%
690
-50
4864
$37.9K ﹤0.01%
3,900
+3,000
4865
$37.9K ﹤0.01%
2,510
+1,130
4866
$37.9K ﹤0.01%
1,182
+1,166
4867
$37.8K ﹤0.01%
+1,534
4868
$37.8K ﹤0.01%
+895
4869
$37.7K ﹤0.01%
+1,231
4870
$37.7K ﹤0.01%
1,481
-1,057
4871
$37.6K ﹤0.01%
608
-169
4872
$37.6K ﹤0.01%
2,216
-47,734
4873
$37.5K ﹤0.01%
339
+267
4874
$37.5K ﹤0.01%
2,267
-599
4875
$37.5K ﹤0.01%
960
+785
193 194
195
196 197