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
5201
$23K ﹤0.01%
+906
5202
$23K ﹤0.01%
21,512
+4,765
5203
$23K ﹤0.01%
2,057
+18
5204
$23K ﹤0.01%
587
-328
5205
$22.9K ﹤0.01%
1,838
+165
5206
$22.9K ﹤0.01%
620
+251
5207
$22.9K ﹤0.01%
347
+199
5208
$22.9K ﹤0.01%
415
+105
5209
$22.9K ﹤0.01%
24,234
+16,540
5210
$22.9K ﹤0.01%
185
5211
$22.9K ﹤0.01%
2,162
+8
5212
$22.8K ﹤0.01%
800
-2,200
5213
$22.8K ﹤0.01%
2,215
+1,985
5214
$22.8K ﹤0.01%
261
-105
5215
$22.7K ﹤0.01%
3,784
-5,404
5216
$22.6K ﹤0.01%
734
-107,240
5217
$22.6K ﹤0.01%
188
+166
5218
$22.6K ﹤0.01%
2,706
-1,468
5219
$22.6K ﹤0.01%
427
+136
5220
$22.6K ﹤0.01%
192
5221
$22.6K ﹤0.01%
5,660
-300
5222
$22.5K ﹤0.01%
1,519
+505
5223
$22.5K ﹤0.01%
1,410
-255
5224
$22.4K ﹤0.01%
+818
5225
$22.4K ﹤0.01%
13,467
+2,683
207 208
209
210 211