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
5376
$17.6K ﹤0.01%
2,918
+1,111
5377
$17.6K ﹤0.01%
469
-4
5378
$17.6K ﹤0.01%
690
+100
5379
$17.6K ﹤0.01%
500
-25
5380
$17.5K ﹤0.01%
1,457
-2,425
5381
$17.5K ﹤0.01%
444
+69
5382
$17.5K ﹤0.01%
1,315
-145
5383
$17.5K ﹤0.01%
8,198
-14,256
5384
$17.4K ﹤0.01%
+950
5385
$17.4K ﹤0.01%
1,268
+100
5386
$17.4K ﹤0.01%
258
-315
5387
$17.4K ﹤0.01%
2,457
+1,206
5388
$17.4K ﹤0.01%
3,866
+6
5389
$17.4K ﹤0.01%
1,454
-83
5390
$17.3K ﹤0.01%
1,132
5391
$17.3K ﹤0.01%
169
-157
5392
$17.3K ﹤0.01%
394
-34
5393
$17.3K ﹤0.01%
209
+47
5394
$17.3K ﹤0.01%
16,600
-8,240
5395
$17.3K ﹤0.01%
+570
5396
$17.2K ﹤0.01%
2,156
-2,669
5397
$17.2K ﹤0.01%
1,905
+190
5398
$17.2K ﹤0.01%
759
-93
5399
$17.1K ﹤0.01%
1,430
+1,221
5400
$17.1K ﹤0.01%
10,470
+365
214 215
216
217 218