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
4876
$37.5K ﹤0.01%
4,924
-901
4877
$37.5K ﹤0.01%
+1,173
4878
$37.4K ﹤0.01%
3,064
-3,349
4879
$37.4K ﹤0.01%
838
+246
4880
$37.4K ﹤0.01%
3,381
-25,823
4881
$37.1K ﹤0.01%
2,270
4882
$37.1K ﹤0.01%
1,251
-12,552
4883
$37.1K ﹤0.01%
163
-292
4884
$37.1K ﹤0.01%
2,417
+2,064
4885
$37.1K ﹤0.01%
21,942
-25,398
4886
$37K ﹤0.01%
11,286
+6,150
4887
$36.9K ﹤0.01%
1,693
-340
4888
$36.9K ﹤0.01%
7,230
-854
4889
$36.8K ﹤0.01%
6,964
+437
4890
$36.8K ﹤0.01%
1,054
-1,481
4891
$36.8K ﹤0.01%
932
-2,430
4892
$36.7K ﹤0.01%
16,777
+15,277
4893
$36.7K ﹤0.01%
1,933
+165
4894
$36.6K ﹤0.01%
3,403
-1,500
4895
$36.6K ﹤0.01%
3,986
-4,537
4896
$36.6K ﹤0.01%
3,951
+1,390
4897
$36.6K ﹤0.01%
6,200
-3,610
4898
$36.5K ﹤0.01%
11,826
4899
$36.5K ﹤0.01%
435
+54
4900
$36.5K ﹤0.01%
546
+80
194 195
196
197 198