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
4951
$33.7K ﹤0.01%
1,998
+1,817
4952
$33.5K ﹤0.01%
903
4953
$33.5K ﹤0.01%
1,502
-127
4954
$33.4K ﹤0.01%
8,246
-6,908
4955
$33.3K ﹤0.01%
+1,594
4956
$33.3K ﹤0.01%
1,653
-5,483
4957
$33.3K ﹤0.01%
298
-194
4958
$33.2K ﹤0.01%
906
-3,821
4959
$33.2K ﹤0.01%
+700
4960
$33.2K ﹤0.01%
619
-437
4961
$33.1K ﹤0.01%
886
+1
4962
$33K ﹤0.01%
1,234
+19
4963
$33K ﹤0.01%
+7,770
4964
$33K ﹤0.01%
21,555
+5,046
4965
$33K ﹤0.01%
1,763
+1,172
4966
$32.9K ﹤0.01%
1,302
+996
4967
$32.8K ﹤0.01%
3,047
+1,581
4968
$32.8K ﹤0.01%
1,203
+504
4969
$32.8K ﹤0.01%
+1,626
4970
$32.7K ﹤0.01%
1,209
-3,418
4971
$32.7K ﹤0.01%
343
-108
4972
$32.7K ﹤0.01%
2,422
-300
4973
$32.6K ﹤0.01%
530
+399
4974
$32.6K ﹤0.01%
4,032
-179
4975
$32.5K ﹤0.01%
2,813
197 198
199
200 201