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
5076
$27.6K ﹤0.01%
2,157
-142
5077
$27.6K ﹤0.01%
+1,599
5078
$27.6K ﹤0.01%
21,200
-4,144
5079
$27.5K ﹤0.01%
8,874
+8,079
5080
$27.5K ﹤0.01%
1,010
+983
5081
$27.5K ﹤0.01%
2,534
-1,203
5082
$27.5K ﹤0.01%
8,097
+637
5083
$27.4K ﹤0.01%
1,821
+1,428
5084
$27.4K ﹤0.01%
624
+123
5085
$27.3K ﹤0.01%
22,229
5086
$27.2K ﹤0.01%
1,099
+264
5087
$27.2K ﹤0.01%
4,851
5088
$27.2K ﹤0.01%
3,063
-3,128
5089
$27.1K ﹤0.01%
289
+175
5090
$27.1K ﹤0.01%
846
+89
5091
$27K ﹤0.01%
7,947
+1,821
5092
$26.9K ﹤0.01%
1,101
-52
5093
$26.9K ﹤0.01%
8,948
+4,944
5094
$26.9K ﹤0.01%
752
-2,745
5095
$26.9K ﹤0.01%
2,869
5096
$26.9K ﹤0.01%
1,859
-697
5097
$26.8K ﹤0.01%
607
-6
5098
$26.8K ﹤0.01%
1,608
-11,544
5099
$26.8K ﹤0.01%
18,860
-41,067
5100
$26.8K ﹤0.01%
+1,283
202 203
204
205 206