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
5276
$20.7K ﹤0.01%
6,778
-270
5277
$20.7K ﹤0.01%
2,159
-137
5278
$20.6K ﹤0.01%
506
-548
5279
$20.6K ﹤0.01%
6,555
-1,973
5280
$20.5K ﹤0.01%
+720
5281
$20.5K ﹤0.01%
1,000
5282
$20.4K ﹤0.01%
598
5283
$20.4K ﹤0.01%
4,000
5284
$20.3K ﹤0.01%
747
-624
5285
$20.3K ﹤0.01%
12,250
-561
5286
$20.3K ﹤0.01%
+3,342
5287
$20.3K ﹤0.01%
839
+628
5288
$20.2K ﹤0.01%
4,200
-624
5289
$20.1K ﹤0.01%
64,950
-400
5290
$20.1K ﹤0.01%
259
-456
5291
$20.1K ﹤0.01%
482
-46
5292
$20.1K ﹤0.01%
754
-5,773
5293
$20.1K ﹤0.01%
1,060
5294
$20K ﹤0.01%
4,064
+3,649
5295
$20K ﹤0.01%
6,145
-672
5296
$20K ﹤0.01%
4,100
-9,203
5297
$20K ﹤0.01%
487
-317
5298
$20K ﹤0.01%
1,043
-4,658
5299
$20K ﹤0.01%
2,379
-469
5300
$20K ﹤0.01%
1,039
-14
210 211
212
213 214