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
5401
$17K ﹤0.01%
2,056
-3,543
5402
$17K ﹤0.01%
8,358
-7,739
5403
$17K ﹤0.01%
2,062
-1,426
5404
$17K ﹤0.01%
2,438
-68
5405
$17K ﹤0.01%
2,429
-934
5406
$17K ﹤0.01%
+1,565
5407
$16.9K ﹤0.01%
558
+9
5408
$16.9K ﹤0.01%
498
+476
5409
$16.8K ﹤0.01%
403
+291
5410
$16.8K ﹤0.01%
+1,755
5411
$16.8K ﹤0.01%
685
-118
5412
$16.8K ﹤0.01%
4,568
+1,384
5413
$16.8K ﹤0.01%
964
+650
5414
$16.7K ﹤0.01%
1,131
+947
5415
$16.7K ﹤0.01%
11,849
+415
5416
$16.7K ﹤0.01%
665
-1,025
5417
$16.6K ﹤0.01%
764
5418
$16.6K ﹤0.01%
25
+24
5419
$16.6K ﹤0.01%
1,041
-3,508
5420
$16.5K ﹤0.01%
824
-1,125
5421
$16.5K ﹤0.01%
4,869
+4,082
5422
$16.5K ﹤0.01%
12,959
+4,359
5423
$16.4K ﹤0.01%
1,283
-4,988
5424
$16.4K ﹤0.01%
686
-24
5425
$16.4K ﹤0.01%
2,180
+180
215 216
217
218 219