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
5576
$12.6K ﹤0.01%
923
+832
5577
$12.6K ﹤0.01%
3,800
-3,526
5578
$12.6K ﹤0.01%
+1,496
5579
$12.5K ﹤0.01%
200
-6,359
5580
$12.5K ﹤0.01%
1,763
-3,862
5581
$12.5K ﹤0.01%
1,190
+465
5582
$12.5K ﹤0.01%
433
+247
5583
$12.5K ﹤0.01%
457
-225
5584
$12.4K ﹤0.01%
609
-78,068
5585
$12.4K ﹤0.01%
955
-30,641
5586
$12.3K ﹤0.01%
438
-9,075
5587
$12.3K ﹤0.01%
3,924
-2,115
5588
$12.3K ﹤0.01%
2,524
-107
5589
$12.3K ﹤0.01%
274
-332
5590
$12.2K ﹤0.01%
5,407
-5,575
5591
$12.2K ﹤0.01%
1,029
+529
5592
$12.2K ﹤0.01%
2,725
+225
5593
$12.2K ﹤0.01%
1,702
-410
5594
$12.2K ﹤0.01%
648
+575
5595
$12.2K ﹤0.01%
4,156
+1,800
5596
$12.2K ﹤0.01%
757
-243
5597
$12.1K ﹤0.01%
125
+119
5598
$12.1K ﹤0.01%
399
+385
5599
$12.1K ﹤0.01%
+400
5600
$12.1K ﹤0.01%
1,244
+149
222 223
224
225 226