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
5776
$8.77K ﹤0.01%
3,414
+679
5777
$8.77K ﹤0.01%
310
5778
$8.77K ﹤0.01%
7,498
-6,879
5779
$8.76K ﹤0.01%
972
+904
5780
$8.75K ﹤0.01%
296
+96
5781
$8.74K ﹤0.01%
546
+309
5782
$8.71K ﹤0.01%
367
-2,879
5783
$8.7K ﹤0.01%
5,649
-7,003
5784
$8.69K ﹤0.01%
769
-793
5785
$8.67K ﹤0.01%
724
+573
5786
$8.66K ﹤0.01%
1,200
5787
$8.64K ﹤0.01%
21,615
+8
5788
$8.64K ﹤0.01%
+742
5789
$8.64K ﹤0.01%
+455
5790
$8.63K ﹤0.01%
+298
5791
$8.62K ﹤0.01%
1,020
+853
5792
$8.62K ﹤0.01%
161
-200
5793
$8.62K ﹤0.01%
1,262
-592
5794
$8.62K ﹤0.01%
334
+53
5795
$8.62K ﹤0.01%
+432
5796
$8.59K ﹤0.01%
+374
5797
$8.59K ﹤0.01%
170
5798
$8.58K ﹤0.01%
6,500
+500
5799
$8.55K ﹤0.01%
+199
5800
$8.53K ﹤0.01%
135
-8,048
230 231
232
233 234