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
4926
$34.8K ﹤0.01%
560
+180
4927
$34.7K ﹤0.01%
10,100
-4,000
4928
$34.7K ﹤0.01%
3,482
-100
4929
$34.7K ﹤0.01%
1,942
-2,369
4930
$34.7K ﹤0.01%
1,400
+400
4931
$34.7K ﹤0.01%
11,836
+986
4932
$34.6K ﹤0.01%
9,464
-16,777
4933
$34.6K ﹤0.01%
1,850
-1,200
4934
$34.6K ﹤0.01%
2,003
+1,181
4935
$34.5K ﹤0.01%
427
+112
4936
$34.4K ﹤0.01%
1,658
-6,276
4937
$34.4K ﹤0.01%
10,872
+2,872
4938
$34.3K ﹤0.01%
9,750
-4,450
4939
$34.3K ﹤0.01%
12,800
-4,300
4940
$34.3K ﹤0.01%
5,329
+1,199
4941
$34.2K ﹤0.01%
761
-2,102
4942
$34.2K ﹤0.01%
7,280
-2,572
4943
$34.2K ﹤0.01%
2,024
-243
4944
$34.1K ﹤0.01%
1,286
-2,945
4945
$34.1K ﹤0.01%
5,517
-745,177
4946
$34K ﹤0.01%
2,406
+735
4947
$33.8K ﹤0.01%
312
+112
4948
$33.8K ﹤0.01%
590
-56
4949
$33.7K ﹤0.01%
2,580
-2,402
4950
$33.7K ﹤0.01%
1,424
-19,439
196 197
198
199 200