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
5701
$10.2K ﹤0.01%
410
-509
5702
$10.2K ﹤0.01%
1,461
-11,028
5703
$10.2K ﹤0.01%
+1,333
5704
$10.1K ﹤0.01%
1,258
+858
5705
$10.1K ﹤0.01%
+400
5706
$10.1K ﹤0.01%
18,051
-19,475
5707
$10.1K ﹤0.01%
+339
5708
$10.1K ﹤0.01%
+343
5709
$10.1K ﹤0.01%
+223
5710
$10.1K ﹤0.01%
4,295
+495
5711
$10K ﹤0.01%
1,007
5712
$10K ﹤0.01%
1,000
5713
$10K ﹤0.01%
+83
5714
$10K ﹤0.01%
1,113
-492
5715
$10K ﹤0.01%
648
-1,820
5716
$10K ﹤0.01%
282
-43
5717
$9.98K ﹤0.01%
1,280
-244
5718
$9.97K ﹤0.01%
+217
5719
$9.94K ﹤0.01%
255
-849
5720
$9.92K ﹤0.01%
370
5721
$9.9K ﹤0.01%
232
-1,467
5722
$9.9K ﹤0.01%
1,500
5723
$9.9K ﹤0.01%
575
+147
5724
$9.89K ﹤0.01%
3,849
-800
5725
$9.88K ﹤0.01%
807
+159
227 228
229
230 231