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
5551
$13.1K ﹤0.01%
955
-494
5552
$13.1K ﹤0.01%
+1,950
5553
$13.1K ﹤0.01%
770
5554
$13K ﹤0.01%
2,828
-10,535
5555
$13K ﹤0.01%
10,950
-600
5556
$13K ﹤0.01%
+5,400
5557
$13K ﹤0.01%
1,046
+704
5558
$13K ﹤0.01%
444
5559
$13K ﹤0.01%
359
-141
5560
$13K ﹤0.01%
7,159
+2,913
5561
$12.9K ﹤0.01%
2,166
+871
5562
$12.9K ﹤0.01%
2,410
-1,544
5563
$12.9K ﹤0.01%
2,323
+2,278
5564
$12.9K ﹤0.01%
443
5565
$12.8K ﹤0.01%
463
+141
5566
$12.8K ﹤0.01%
491
-440
5567
$12.8K ﹤0.01%
3,330
-14,606
5568
$12.8K ﹤0.01%
9,081
-20
5569
$12.8K ﹤0.01%
869
+68
5570
$12.7K ﹤0.01%
500
5571
$12.7K ﹤0.01%
452
+137
5572
$12.7K ﹤0.01%
189
-2,124
5573
$12.7K ﹤0.01%
543
+9
5574
$12.6K ﹤0.01%
+1,408
5575
$12.6K ﹤0.01%
1,260
+660
221 222
223
224 225