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
4901
$36.3K ﹤0.01%
1,071
-114
4902
$36.2K ﹤0.01%
2,594
+2,094
4903
$36.2K ﹤0.01%
10,097
-1,918
4904
$36.1K ﹤0.01%
13,030
-42,061
4905
$36.1K ﹤0.01%
10,733
-18,933
4906
$36K ﹤0.01%
3,754
+3,120
4907
$36K ﹤0.01%
+1,394
4908
$36K ﹤0.01%
1,833
-7,573
4909
$36K ﹤0.01%
4,743
+3,543
4910
$35.9K ﹤0.01%
818
-38,090
4911
$35.9K ﹤0.01%
3,114
-6,819
4912
$35.8K ﹤0.01%
1,251
4913
$35.7K ﹤0.01%
3,426
+213
4914
$35.6K ﹤0.01%
1,631
+1,431
4915
$35.6K ﹤0.01%
202
+21
4916
$35.6K ﹤0.01%
1,426
+564
4917
$35.5K ﹤0.01%
5,003
+4,517
4918
$35.3K ﹤0.01%
4,461
-5,635
4919
$35.2K ﹤0.01%
695
-4,741
4920
$35.2K ﹤0.01%
11,009
-400
4921
$35.1K ﹤0.01%
1,678
-4,986
4922
$35K ﹤0.01%
1,527
-1,137
4923
$34.8K ﹤0.01%
8,867
-5,500
4924
$34.8K ﹤0.01%
2,617
+2,492
4925
$34.8K ﹤0.01%
14,094
-2,657
195 196
197
198 199