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
5351
$18.4K ﹤0.01%
+479
5352
$18.4K ﹤0.01%
884
+613
5353
$18.4K ﹤0.01%
1,390
+790
5354
$18.4K ﹤0.01%
650
-49
5355
$18.4K ﹤0.01%
1,246
-24,562
5356
$18.3K ﹤0.01%
5,265
-1,850
5357
$18.3K ﹤0.01%
+1,000
5358
$18.2K ﹤0.01%
476
-516
5359
$18.1K ﹤0.01%
361
-6
5360
$18K ﹤0.01%
650
-3,595
5361
$18K ﹤0.01%
+972
5362
$18K ﹤0.01%
916
-1,544
5363
$18K ﹤0.01%
212
-1
5364
$17.9K ﹤0.01%
2,500
-20,214
5365
$17.9K ﹤0.01%
500
-108
5366
$17.9K ﹤0.01%
2,132
+2,100
5367
$17.9K ﹤0.01%
697
+7
5368
$17.9K ﹤0.01%
148
-927
5369
$17.8K ﹤0.01%
1,000
5370
$17.8K ﹤0.01%
5,550
+550
5371
$17.8K ﹤0.01%
+300
5372
$17.8K ﹤0.01%
+987
5373
$17.7K ﹤0.01%
1,681
+200
5374
$17.6K ﹤0.01%
13,063
-22
5375
$17.6K ﹤0.01%
1,826
+1,637
213 214
215
216 217