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
5651
$11.1K ﹤0.01%
2,396
+1,198
5652
$11.1K ﹤0.01%
1,200
-100
5653
$11.1K ﹤0.01%
871
-804
5654
$11.1K ﹤0.01%
337
-720
5655
$11K ﹤0.01%
120
+42
5656
$11K ﹤0.01%
2,620
+2,200
5657
$11K ﹤0.01%
905
+205
5658
$11K ﹤0.01%
1,265
-134
5659
$11K ﹤0.01%
1,227
-7
5660
$10.9K ﹤0.01%
706
-60
5661
$10.9K ﹤0.01%
2,013
-5,109
5662
$10.9K ﹤0.01%
362
+338
5663
$10.9K ﹤0.01%
508
+8
5664
$10.8K ﹤0.01%
1,583
+859
5665
$10.8K ﹤0.01%
652
5666
$10.8K ﹤0.01%
+5,266
5667
$10.8K ﹤0.01%
1,000
5668
$10.8K ﹤0.01%
1,185
+64
5669
$10.8K ﹤0.01%
400
5670
$10.8K ﹤0.01%
1,560
5671
$10.7K ﹤0.01%
514
-62
5672
$10.7K ﹤0.01%
7,665
-500
5673
$10.7K ﹤0.01%
432
-42,170
5674
$10.7K ﹤0.01%
185
+126
5675
$10.7K ﹤0.01%
1,686
+256
225 226
227
228 229