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
5476
$15.1K ﹤0.01%
270
+20
5477
$15.1K ﹤0.01%
3,409
+1,007
5478
$15.1K ﹤0.01%
1,165
-3,341
5479
$15.1K ﹤0.01%
1,050
+475
5480
$15.1K ﹤0.01%
+1,786
5481
$15.1K ﹤0.01%
2,099
-1,998
5482
$15.1K ﹤0.01%
+550
5483
$15K ﹤0.01%
600
-76,151
5484
$15K ﹤0.01%
+660
5485
$15K ﹤0.01%
9,500
5486
$14.9K ﹤0.01%
850
-1,039
5487
$14.8K ﹤0.01%
5,000
-215,684
5488
$14.8K ﹤0.01%
570
-249
5489
$14.8K ﹤0.01%
15,258
-4,000
5490
$14.7K ﹤0.01%
796
+99
5491
$14.7K ﹤0.01%
864
5492
$14.6K ﹤0.01%
+968
5493
$14.6K ﹤0.01%
3,638
-1,806
5494
$14.5K ﹤0.01%
4,371
+1,250
5495
$14.4K ﹤0.01%
5,250
-2,760
5496
$14.4K ﹤0.01%
1,839
+1,539
5497
$14.4K ﹤0.01%
635
-1,197
5498
$14.4K ﹤0.01%
8,490
-4,295
5499
$14.3K ﹤0.01%
3,681
-586
5500
$14.3K ﹤0.01%
2,250
-45
218 219
220
221 222