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
5051
$28.6K ﹤0.01%
6,377
5052
$28.6K ﹤0.01%
2,032
-3,226
5053
$28.5K ﹤0.01%
290
+187
5054
$28.5K ﹤0.01%
3,398
-30,932
5055
$28.5K ﹤0.01%
2,885
-1,335
5056
$28.5K ﹤0.01%
+9
5057
$28.5K ﹤0.01%
3,975
+119
5058
$28.4K ﹤0.01%
479
-723
5059
$28.4K ﹤0.01%
1,300
-900
5060
$28.3K ﹤0.01%
2,358
+1,811
5061
$28.3K ﹤0.01%
2,997
-1,687
5062
$28.3K ﹤0.01%
622
+1
5063
$28.3K ﹤0.01%
654
+561
5064
$28.1K ﹤0.01%
3,425
+3,025
5065
$28K ﹤0.01%
2,074
-337
5066
$28K ﹤0.01%
1,523
+333
5067
$27.9K ﹤0.01%
15,860
+5,131
5068
$27.9K ﹤0.01%
224
-39
5069
$27.9K ﹤0.01%
1,270
-4,093
5070
$27.9K ﹤0.01%
1,138
-58,841
5071
$27.9K ﹤0.01%
1,405
5072
$27.7K ﹤0.01%
608
+3
5073
$27.7K ﹤0.01%
921
-457
5074
$27.6K ﹤0.01%
571
-15,131
5075
$27.6K ﹤0.01%
862
-2,876
201 202
203
204 205