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
5751
$9.48K ﹤0.01%
972
+838
5752
$9.43K ﹤0.01%
2,051
-3,479
5753
$9.43K ﹤0.01%
+200
5754
$9.42K ﹤0.01%
4,807
+168
5755
$9.37K ﹤0.01%
355
-732
5756
$9.3K ﹤0.01%
6,158
-544
5757
$9.2K ﹤0.01%
247
+184
5758
$9.18K ﹤0.01%
+1,452
5759
$9.16K ﹤0.01%
1,089
+89
5760
$9.08K ﹤0.01%
131
-200
5761
$9.07K ﹤0.01%
2,202
+1,699
5762
$9.07K ﹤0.01%
+350
5763
$9.06K ﹤0.01%
+1,166
5764
$9.06K ﹤0.01%
592
+22
5765
$9.03K ﹤0.01%
697
5766
$9.02K ﹤0.01%
+385
5767
$9K ﹤0.01%
2,950
+650
5768
$8.97K ﹤0.01%
8,622
+7,947
5769
$8.89K ﹤0.01%
343
5770
$8.87K ﹤0.01%
445
-1,789
5771
$8.85K ﹤0.01%
494
+329
5772
$8.85K ﹤0.01%
900
-125,217
5773
$8.81K ﹤0.01%
+2,455
5774
$8.79K ﹤0.01%
674
+300
5775
$8.79K ﹤0.01%
482
+247
229 230
231
232 233