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
5026
$29.7K ﹤0.01%
834
+494
5027
$29.6K ﹤0.01%
1,302
-25,976
5028
$29.6K ﹤0.01%
2,017
-843
5029
$29.6K ﹤0.01%
529
-200
5030
$29.5K ﹤0.01%
1,003
-24
5031
$29.5K ﹤0.01%
798
-198
5032
$29.5K ﹤0.01%
6,063
+913
5033
$29.5K ﹤0.01%
5,080
5034
$29.4K ﹤0.01%
6,457
+5,700
5035
$29.4K ﹤0.01%
18,950
+18,923
5036
$29.3K ﹤0.01%
4,993
+4,989
5037
$29.2K ﹤0.01%
729
+113
5038
$29.2K ﹤0.01%
1,191
+1,091
5039
$29.1K ﹤0.01%
99
-123
5040
$29.1K ﹤0.01%
1,087
-2,188
5041
$29K ﹤0.01%
685
-199
5042
$29K ﹤0.01%
1,174
-890
5043
$29K ﹤0.01%
1,251
5044
$29K ﹤0.01%
387
-80
5045
$29K ﹤0.01%
1,500
-301
5046
$28.9K ﹤0.01%
287
+149
5047
$28.9K ﹤0.01%
525
-209
5048
$28.8K ﹤0.01%
592
-13
5049
$28.8K ﹤0.01%
604
-100
5050
$28.6K ﹤0.01%
3,177
+1,865
200 201
202
203 204