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
5526
$13.5K ﹤0.01%
934
+528
5527
$13.5K ﹤0.01%
339
5528
$13.4K ﹤0.01%
300
-400
5529
$13.4K ﹤0.01%
1,197
-533
5530
$13.4K ﹤0.01%
3,200
5531
$13.4K ﹤0.01%
92
5532
$13.4K ﹤0.01%
40
-31,247
5533
$13.4K ﹤0.01%
+688
5534
$13.4K ﹤0.01%
1,384
-366
5535
$13.4K ﹤0.01%
6,247
5536
$13.4K ﹤0.01%
+467
5537
$13.3K ﹤0.01%
5,426
+3,600
5538
$13.3K ﹤0.01%
330
-262
5539
$13.3K ﹤0.01%
422
+72
5540
$13.3K ﹤0.01%
930
5541
$13.2K ﹤0.01%
+1,200
5542
$13.2K ﹤0.01%
296
-526
5543
$13.2K ﹤0.01%
1,375
+777
5544
$13.2K ﹤0.01%
+3,500
5545
$13.2K ﹤0.01%
2,021
-1,348
5546
$13.2K ﹤0.01%
1,722
+444
5547
$13.1K ﹤0.01%
3,052
-2,956
5548
$13.1K ﹤0.01%
309
5549
$13.1K ﹤0.01%
300
-725
5550
$13.1K ﹤0.01%
177
-15
220 221
222
223 224