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
5251
$21.5K ﹤0.01%
6,805
-833
5252
$21.5K ﹤0.01%
448
-89
5253
$21.4K ﹤0.01%
+330
5254
$21.4K ﹤0.01%
+827
5255
$21.4K ﹤0.01%
796
+14
5256
$21.3K ﹤0.01%
844
5257
$21.3K ﹤0.01%
2,290
-26,336
5258
$21.2K ﹤0.01%
12,060
+12,000
5259
$21.2K ﹤0.01%
11,388
+4,088
5260
$21.2K ﹤0.01%
266
-19,256
5261
$21.1K ﹤0.01%
4,951
+283
5262
$21.1K ﹤0.01%
3,108
-963
5263
$21.1K ﹤0.01%
1,015
+528
5264
$21K ﹤0.01%
+20,000
5265
$21K ﹤0.01%
1,019
-542
5266
$21K ﹤0.01%
1,050
-137,685
5267
$21K ﹤0.01%
387
+15
5268
$21K ﹤0.01%
2,157
+262
5269
$21K ﹤0.01%
+2,446
5270
$21K ﹤0.01%
2,760
-21,252
5271
$21K ﹤0.01%
679
+454
5272
$20.9K ﹤0.01%
537
-293
5273
$20.9K ﹤0.01%
640
+259
5274
$20.8K ﹤0.01%
642
+51
5275
$20.7K ﹤0.01%
428
+396
209 210
211
212 213