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
4976
$32.5K ﹤0.01%
6,171
-200,045
4977
$32.5K ﹤0.01%
41,088
+3,125
4978
$32.4K ﹤0.01%
2,553
-492
4979
$32.2K ﹤0.01%
836
-6,377
4980
$32.2K ﹤0.01%
3,300
-703
4981
$32.1K ﹤0.01%
867
-792
4982
$32K ﹤0.01%
1,276
-225
4983
$31.9K ﹤0.01%
498
+12
4984
$31.9K ﹤0.01%
482
+132
4985
$31.9K ﹤0.01%
1,214
-22,764
4986
$31.8K ﹤0.01%
4,254
-435
4987
$31.8K ﹤0.01%
7,836
+36
4988
$31.8K ﹤0.01%
1,092
+418
4989
$31.7K ﹤0.01%
15,858
+173
4990
$31.7K ﹤0.01%
9,273
+8,723
4991
$31.6K ﹤0.01%
686
+493
4992
$31.6K ﹤0.01%
8,425
-8,356
4993
$31.6K ﹤0.01%
+554
4994
$31.6K ﹤0.01%
6,000
4995
$31.5K ﹤0.01%
3,500
-400
4996
$31.5K ﹤0.01%
1,846
+1,146
4997
$31.5K ﹤0.01%
9,537
-14,255
4998
$31.4K ﹤0.01%
12,623
+1,000
4999
$31.2K ﹤0.01%
5,210
+1,780
5000
$31.1K ﹤0.01%
+1,289
198 199
200
201 202