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
5601
$12.1K ﹤0.01%
947
+581
5602
$12.1K ﹤0.01%
567
+551
5603
$12.1K ﹤0.01%
8,530
-12,060
5604
$12.1K ﹤0.01%
400
5605
$12.1K ﹤0.01%
359
-1,101
5606
$12.1K ﹤0.01%
1,542
5607
$12K ﹤0.01%
770
5608
$12K ﹤0.01%
1,600
5609
$12K ﹤0.01%
250
-434
5610
$12K ﹤0.01%
5,386
-1,830
5611
$11.9K ﹤0.01%
1,000
-1,290
5612
$11.8K ﹤0.01%
520
-1,023
5613
$11.8K ﹤0.01%
714
5614
$11.8K ﹤0.01%
2,120
-1,204
5615
$11.8K ﹤0.01%
634
+18
5616
$11.8K ﹤0.01%
+2,224
5617
$11.8K ﹤0.01%
1,178
+182
5618
$11.8K ﹤0.01%
3,952
+1,956
5619
$11.8K ﹤0.01%
+360
5620
$11.8K ﹤0.01%
444
5621
$11.7K ﹤0.01%
293
-109
5622
$11.7K ﹤0.01%
514
+112
5623
$11.7K ﹤0.01%
1,205
-415
5624
$11.7K ﹤0.01%
500
5625
$11.6K ﹤0.01%
623
+523
223 224
225
226 227