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
5001
$31.1K ﹤0.01%
9,428
-664
5002
$31K ﹤0.01%
11,621
+280
5003
$31K ﹤0.01%
1,159
+39
5004
$31K ﹤0.01%
+809
5005
$31K ﹤0.01%
1,936
+100
5006
$30.9K ﹤0.01%
444
-2,100
5007
$30.7K ﹤0.01%
2,459
+584
5008
$30.7K ﹤0.01%
1,173
-27
5009
$30.7K ﹤0.01%
2,014
-7,509
5010
$30.7K ﹤0.01%
985
+712
5011
$30.6K ﹤0.01%
1,494
5012
$30.6K ﹤0.01%
873
-155
5013
$30.5K ﹤0.01%
4,234
+493
5014
$30.5K ﹤0.01%
886
+157
5015
$30.4K ﹤0.01%
1,234
+676
5016
$30.4K ﹤0.01%
1,929
+136
5017
$30.2K ﹤0.01%
1,125
-441
5018
$30.2K ﹤0.01%
7,998
-1,925
5019
$30.2K ﹤0.01%
13,433
-5,115
5020
$30.1K ﹤0.01%
3,124
-351
5021
$30.1K ﹤0.01%
1,355
-5,101
5022
$30.1K ﹤0.01%
1,083
-51
5023
$29.9K ﹤0.01%
1,531
-2,240
5024
$29.8K ﹤0.01%
11,597
5025
$29.7K ﹤0.01%
1,256
-4,741
199 200
201
202 203