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
5326
$19.2K ﹤0.01%
1,024
+896
5327
$19.1K ﹤0.01%
3,228
+403
5328
$19.1K ﹤0.01%
13,625
-384
5329
$19.1K ﹤0.01%
290
-948
5330
$19K ﹤0.01%
715
-1,668
5331
$19K ﹤0.01%
870
+106
5332
$19K ﹤0.01%
2,743
-9,542
5333
$19K ﹤0.01%
+837
5334
$18.9K ﹤0.01%
1,223
-2,016
5335
$18.9K ﹤0.01%
+1,867
5336
$18.9K ﹤0.01%
529
-635
5337
$18.8K ﹤0.01%
1,473
+157
5338
$18.8K ﹤0.01%
1,230
-288
5339
$18.8K ﹤0.01%
2,512
-160,669
5340
$18.8K ﹤0.01%
1,129
+410
5341
$18.7K ﹤0.01%
+1,793
5342
$18.7K ﹤0.01%
843
-379
5343
$18.6K ﹤0.01%
262
+31
5344
$18.6K ﹤0.01%
532
-1,376
5345
$18.6K ﹤0.01%
4,298
+140
5346
$18.5K ﹤0.01%
1,159
-551
5347
$18.5K ﹤0.01%
1,538
-8,169
5348
$18.5K ﹤0.01%
2,255
+1,973
5349
$18.5K ﹤0.01%
1,948
+1,888
5350
$18.5K ﹤0.01%
15,801
+9,750
212 213
214
215 216