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
5176
$24K ﹤0.01%
527
+334
5177
$24K ﹤0.01%
2,351
-9,297
5178
$24K ﹤0.01%
1,656
+1,285
5179
$23.9K ﹤0.01%
+376
5180
$23.9K ﹤0.01%
13,590
+12,947
5181
$23.8K ﹤0.01%
1,026
5182
$23.8K ﹤0.01%
2,993
-157
5183
$23.7K ﹤0.01%
237
-289
5184
$23.7K ﹤0.01%
1,864
+1,552
5185
$23.7K ﹤0.01%
2,134
+505
5186
$23.6K ﹤0.01%
3,054
+2,054
5187
$23.6K ﹤0.01%
282
-2,844
5188
$23.5K ﹤0.01%
3,284
-101,652
5189
$23.4K ﹤0.01%
782
5190
$23.4K ﹤0.01%
5,323
-719
5191
$23.3K ﹤0.01%
1,945
+745
5192
$23.3K ﹤0.01%
2,190
-494
5193
$23.3K ﹤0.01%
2,300
-5,384
5194
$23.3K ﹤0.01%
2,865
+8
5195
$23.3K ﹤0.01%
3,000
-49,422
5196
$23.2K ﹤0.01%
1,049
-36
5197
$23.2K ﹤0.01%
1,497
+161
5198
$23.2K ﹤0.01%
+672
5199
$23.2K ﹤0.01%
637
+1
5200
$23.2K ﹤0.01%
13,700
+5,200
206 207
208
209 210