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
5501
$14.3K ﹤0.01%
13,745
-31,872
5502
$14.3K ﹤0.01%
1,888
-2,625
5503
$14.3K ﹤0.01%
444
+22
5504
$14.2K ﹤0.01%
1,064
-1,425
5505
$14.2K ﹤0.01%
82
+13
5506
$14.1K ﹤0.01%
1,025
5507
$14.1K ﹤0.01%
462
5508
$14.1K ﹤0.01%
1,310
+33
5509
$14.1K ﹤0.01%
4,534
+10
5510
$14K ﹤0.01%
609
+23
5511
$14K ﹤0.01%
+490
5512
$13.9K ﹤0.01%
5,690
+1,550
5513
$13.9K ﹤0.01%
3,650
+2,380
5514
$13.9K ﹤0.01%
1,530
+1,251
5515
$13.8K ﹤0.01%
250
+100
5516
$13.8K ﹤0.01%
3,447
+100
5517
$13.8K ﹤0.01%
1,758
-10,285
5518
$13.7K ﹤0.01%
677
+103
5519
$13.7K ﹤0.01%
484
-45
5520
$13.7K ﹤0.01%
2,603
-16,962
5521
$13.7K ﹤0.01%
1,255
-9,772
5522
$13.6K ﹤0.01%
+2,000
5523
$13.5K ﹤0.01%
410
+189
5524
$13.5K ﹤0.01%
500
5525
$13.5K ﹤0.01%
1,090
-1,910
219 220
221
222 223