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
5451
$15.8K ﹤0.01%
865
+173
5452
$15.8K ﹤0.01%
650
-1,224
5453
$15.8K ﹤0.01%
1,036
-513
5454
$15.7K ﹤0.01%
633
+4
5455
$15.7K ﹤0.01%
8,934
+4,620
5456
$15.7K ﹤0.01%
364
-18
5457
$15.7K ﹤0.01%
6,153
+3,799
5458
$15.7K ﹤0.01%
+2,299
5459
$15.6K ﹤0.01%
2,750
+2,500
5460
$15.6K ﹤0.01%
1,075
-114
5461
$15.6K ﹤0.01%
12,440
+690
5462
$15.5K ﹤0.01%
1,646
+912
5463
$15.4K ﹤0.01%
+600
5464
$15.4K ﹤0.01%
5,267
+17
5465
$15.4K ﹤0.01%
1,357
-126
5466
$15.4K ﹤0.01%
5,714
+2,857
5467
$15.3K ﹤0.01%
13,420
+1,920
5468
$15.3K ﹤0.01%
8,200
-3,000
5469
$15.2K ﹤0.01%
354
+279
5470
$15.2K ﹤0.01%
1,100
-567
5471
$15.2K ﹤0.01%
2,000
-500
5472
$15.2K ﹤0.01%
+805
5473
$15.2K ﹤0.01%
2,050
-3,900
5474
$15.1K ﹤0.01%
8,700
5475
$15.1K ﹤0.01%
1,508
+808
217 218
219
220 221