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
5126
$25.8K ﹤0.01%
1,073
+157
5127
$25.7K ﹤0.01%
447
+100
5128
$25.6K ﹤0.01%
1,023
+471
5129
$25.6K ﹤0.01%
8,604
-47,455
5130
$25.5K ﹤0.01%
819
-90
5131
$25.5K ﹤0.01%
689
-71
5132
$25.5K ﹤0.01%
1,259
-130
5133
$25.4K ﹤0.01%
6,761
+866
5134
$25.3K ﹤0.01%
+1,057
5135
$25.2K ﹤0.01%
2,700
+2,000
5136
$25.2K ﹤0.01%
1,540
5137
$25.2K ﹤0.01%
10,400
5138
$25.1K ﹤0.01%
+1,223
5139
$25.1K ﹤0.01%
789
+289
5140
$25.1K ﹤0.01%
10,670
+2,425
5141
$25.1K ﹤0.01%
382
+130
5142
$25K ﹤0.01%
615
-603
5143
$25K ﹤0.01%
+1,045
5144
$25K ﹤0.01%
3,384
+3,181
5145
$25K ﹤0.01%
+1,640
5146
$24.8K ﹤0.01%
16,798
-3,248
5147
$24.7K ﹤0.01%
1,160
5148
$24.7K ﹤0.01%
5,080
-228
5149
$24.7K ﹤0.01%
6,685
+1,110
5150
$24.7K ﹤0.01%
1,290
-7,035
204 205
206
207 208