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
5101
$26.7K ﹤0.01%
612
+37
5102
$26.6K ﹤0.01%
2,800
-2,000
5103
$26.6K ﹤0.01%
518
+507
5104
$26.6K ﹤0.01%
5,250
-4,550
5105
$26.6K ﹤0.01%
+3,513
5106
$26.6K ﹤0.01%
2,080
-3,023
5107
$26.4K ﹤0.01%
4,842
+1,822
5108
$26.4K ﹤0.01%
800
5109
$26.4K ﹤0.01%
586
+306
5110
$26.4K ﹤0.01%
689
-37
5111
$26.2K ﹤0.01%
1,300
-1,260
5112
$26.2K ﹤0.01%
1,000
-356
5113
$26.2K ﹤0.01%
116
+36
5114
$26.2K ﹤0.01%
568
+293
5115
$26.1K ﹤0.01%
722
-562
5116
$26.1K ﹤0.01%
1,582
-349
5117
$26.1K ﹤0.01%
33,053
+4,815
5118
$26K ﹤0.01%
836
5119
$26K ﹤0.01%
1,112
+26
5120
$25.8K ﹤0.01%
7,690
-7,157
5121
$25.8K ﹤0.01%
9,220
-76
5122
$25.8K ﹤0.01%
744
+143
5123
$25.8K ﹤0.01%
1,100
-1,878
5124
$25.8K ﹤0.01%
7,983
-2,406
5125
$25.8K ﹤0.01%
1,122
-10,125
203 204
205
206 207