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
5626
$11.6K ﹤0.01%
385
+378
5627
$11.6K ﹤0.01%
213
+2
5628
$11.5K ﹤0.01%
463
+103
5629
$11.5K ﹤0.01%
188
-12,801
5630
$11.4K ﹤0.01%
2,199
-200
5631
$11.4K ﹤0.01%
364
-870
5632
$11.3K ﹤0.01%
447
5633
$11.3K ﹤0.01%
10,752
-1,000
5634
$11.3K ﹤0.01%
1,580
+767
5635
$11.3K ﹤0.01%
750
5636
$11.2K ﹤0.01%
224
-2,425
5637
$11.2K ﹤0.01%
430
-279
5638
$11.2K ﹤0.01%
+180
5639
$11.2K ﹤0.01%
+252
5640
$11.2K ﹤0.01%
2,021
-479
5641
$11.2K ﹤0.01%
1,108
+1,088
5642
$11.2K ﹤0.01%
407
-56
5643
$11.2K ﹤0.01%
630
-40
5644
$11.2K ﹤0.01%
+300
5645
$11.1K ﹤0.01%
+814
5646
$11.1K ﹤0.01%
358
+158
5647
$11.1K ﹤0.01%
4,000
-5,018
5648
$11.1K ﹤0.01%
1,779
+704
5649
$11.1K ﹤0.01%
461
-567
5650
$11.1K ﹤0.01%
921
-1,179
224 225
226
227 228