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
5226
$22.3K ﹤0.01%
6,433
-21,905
5227
$22.3K ﹤0.01%
2,766
-2,716
5228
$22.3K ﹤0.01%
57,250
5229
$22.3K ﹤0.01%
750
5230
$22.2K ﹤0.01%
3,339
+3,139
5231
$22.1K ﹤0.01%
651
-904
5232
$22.1K ﹤0.01%
573
-238
5233
$22.1K ﹤0.01%
136
+36
5234
$22.1K ﹤0.01%
589
5235
$22.1K ﹤0.01%
641
-4,578
5236
$22.1K ﹤0.01%
9,686
-739
5237
$22.1K ﹤0.01%
3,083
+202
5238
$22K ﹤0.01%
1,006
-1,839
5239
$21.9K ﹤0.01%
478
-3,731
5240
$21.8K ﹤0.01%
1,162
-739
5241
$21.8K ﹤0.01%
2,150
+150
5242
$21.8K ﹤0.01%
592
+42
5243
$21.7K ﹤0.01%
3,270
-63,965
5244
$21.7K ﹤0.01%
11,672
-1,260
5245
$21.7K ﹤0.01%
844
5246
$21.7K ﹤0.01%
8,333
5247
$21.7K ﹤0.01%
1,345
+712
5248
$21.6K ﹤0.01%
1,240
+740
5249
$21.6K ﹤0.01%
873
+170
5250
$21.5K ﹤0.01%
2,000
208 209
210
211 212