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
5301
$19.9K ﹤0.01%
594
+41
5302
$19.9K ﹤0.01%
516
-223
5303
$19.9K ﹤0.01%
3,400
-91,270
5304
$19.8K ﹤0.01%
1,312
-488
5305
$19.8K ﹤0.01%
1,619
+1,484
5306
$19.8K ﹤0.01%
2,174
-70
5307
$19.8K ﹤0.01%
753
-676
5308
$19.7K ﹤0.01%
850
+211
5309
$19.7K ﹤0.01%
+790
5310
$19.7K ﹤0.01%
1,349
-1,747
5311
$19.7K ﹤0.01%
1,019
-130
5312
$19.6K ﹤0.01%
6,442
-11,124
5313
$19.6K ﹤0.01%
12,129
-5,405
5314
$19.6K ﹤0.01%
500
-300
5315
$19.6K ﹤0.01%
811
-808
5316
$19.6K ﹤0.01%
1,509
-2,746
5317
$19.6K ﹤0.01%
498
-944
5318
$19.5K ﹤0.01%
892
+191
5319
$19.5K ﹤0.01%
1,530
5320
$19.4K ﹤0.01%
+422
5321
$19.4K ﹤0.01%
1,579
-1,537
5322
$19.3K ﹤0.01%
1,022
5323
$19.3K ﹤0.01%
1,985
+679
5324
$19.3K ﹤0.01%
184
-12,168
5325
$19.3K ﹤0.01%
313
-1,887
211 212
213
214 215