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
5676
$10.7K ﹤0.01%
2,145
-4,523
5677
$10.7K ﹤0.01%
500
-1,100
5678
$10.6K ﹤0.01%
233
-66
5679
$10.6K ﹤0.01%
609
-3,145
5680
$10.6K ﹤0.01%
1,032
-56
5681
$10.6K ﹤0.01%
21,100
+11,000
5682
$10.5K ﹤0.01%
+240
5683
$10.5K ﹤0.01%
443
5684
$10.5K ﹤0.01%
31,301
+29,201
5685
$10.5K ﹤0.01%
366
-101
5686
$10.5K ﹤0.01%
1,113
+3
5687
$10.5K ﹤0.01%
125
+101
5688
$10.4K ﹤0.01%
780
+700
5689
$10.4K ﹤0.01%
378
-1,108
5690
$10.4K ﹤0.01%
654
-686
5691
$10.4K ﹤0.01%
339
+213
5692
$10.4K ﹤0.01%
+105
5693
$10.4K ﹤0.01%
2,229
+1,661
5694
$10.3K ﹤0.01%
824
-2,173
5695
$10.3K ﹤0.01%
1,200
-28,080
5696
$10.3K ﹤0.01%
6,930
+3,099
5697
$10.3K ﹤0.01%
208
+162
5698
$10.2K ﹤0.01%
1,602
+7
5699
$10.2K ﹤0.01%
304
-696
5700
$10.2K ﹤0.01%
+304
226 227
228
229 230