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
5426
$16.3K ﹤0.01%
1,241
+1,236
5427
$16.3K ﹤0.01%
670
-208
5428
$16.3K ﹤0.01%
470
-2,081
5429
$16.3K ﹤0.01%
495
-100
5430
$16.2K ﹤0.01%
2,700
5431
$16.2K ﹤0.01%
1,000
5432
$16.2K ﹤0.01%
4,121
+2,164
5433
$16.2K ﹤0.01%
4,924
-31
5434
$16.1K ﹤0.01%
410
+83
5435
$16.1K ﹤0.01%
681
-737
5436
$16.1K ﹤0.01%
2,050
-6,350
5437
$16.1K ﹤0.01%
5,500
+5,000
5438
$16K ﹤0.01%
2,266
-3,203
5439
$16K ﹤0.01%
3,884
-4,107
5440
$16K ﹤0.01%
1,000
-132,186
5441
$16K ﹤0.01%
572
+59
5442
$16K ﹤0.01%
865
+458
5443
$16K ﹤0.01%
430
-212
5444
$15.9K ﹤0.01%
+625
5445
$15.9K ﹤0.01%
2,093
-18,076
5446
$15.8K ﹤0.01%
3,318
+3,118
5447
$15.8K ﹤0.01%
232
-908
5448
$15.8K ﹤0.01%
2,816
-7,606
5449
$15.8K ﹤0.01%
+719
5450
$15.8K ﹤0.01%
516
+21
216 217
218
219 220