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
5726
$9.87K ﹤0.01%
2,338
-10,726
5727
$9.87K ﹤0.01%
582
+332
5728
$9.86K ﹤0.01%
+400
5729
$9.86K ﹤0.01%
8,480
-22,250
5730
$9.85K ﹤0.01%
1,002
-812
5731
$9.84K ﹤0.01%
1,026
-171
5732
$9.82K ﹤0.01%
8,541
-4,152
5733
$9.82K ﹤0.01%
795
+201
5734
$9.79K ﹤0.01%
+389
5735
$9.74K ﹤0.01%
390
5736
$9.73K ﹤0.01%
1,164
-9,844
5737
$9.71K ﹤0.01%
1,489
-1,544
5738
$9.7K ﹤0.01%
200
5739
$9.68K ﹤0.01%
2,421
+92
5740
$9.68K ﹤0.01%
800
+50
5741
$9.63K ﹤0.01%
137
+77
5742
$9.61K ﹤0.01%
806
-8,720
5743
$9.61K ﹤0.01%
140
+30
5744
$9.57K ﹤0.01%
2,079
+590
5745
$9.56K ﹤0.01%
560
-2,000
5746
$9.54K ﹤0.01%
225
-120
5747
$9.52K ﹤0.01%
986
+192
5748
$9.51K ﹤0.01%
700
+448
5749
$9.5K ﹤0.01%
880
-1,814
5750
$9.5K ﹤0.01%
730
+91
228 229
230
231 232