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
5151
$24.7K ﹤0.01%
2,770
-113
5152
$24.6K ﹤0.01%
326
+169
5153
$24.6K ﹤0.01%
+1,601
5154
$24.6K ﹤0.01%
2,245
+116
5155
$24.6K ﹤0.01%
2,475
-925
5156
$24.6K ﹤0.01%
848
5157
$24.6K ﹤0.01%
855
-1,535
5158
$24.6K ﹤0.01%
601
+466
5159
$24.5K ﹤0.01%
1,000
-40
5160
$24.5K ﹤0.01%
911
+612
5161
$24.5K ﹤0.01%
+1,040
5162
$24.5K ﹤0.01%
5,628
5163
$24.4K ﹤0.01%
1,889
+6
5164
$24.4K ﹤0.01%
943
-2,412
5165
$24.4K ﹤0.01%
838
5166
$24.3K ﹤0.01%
1,498
+782
5167
$24.3K ﹤0.01%
+716
5168
$24.2K ﹤0.01%
3,422
+824
5169
$24.2K ﹤0.01%
665
+615
5170
$24.2K ﹤0.01%
1,749
-48
5171
$24.1K ﹤0.01%
1,250
+721
5172
$24.1K ﹤0.01%
640
+300
5173
$24.1K ﹤0.01%
1,735
-1,833
5174
$24.1K ﹤0.01%
591
+119
5175
$24K ﹤0.01%
9,320
-200
205 206
207
208 209