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
5801
$8.52K ﹤0.01%
1,193
-861
5802
$8.51K ﹤0.01%
395
+139
5803
$8.51K ﹤0.01%
+310
5804
$8.48K ﹤0.01%
10,100
-11,094
5805
$8.47K ﹤0.01%
4,924
+1,444
5806
$8.41K ﹤0.01%
8,497
-4,842
5807
$8.39K ﹤0.01%
362
+308
5808
$8.36K ﹤0.01%
2,000
5809
$8.35K ﹤0.01%
278
+28
5810
$8.31K ﹤0.01%
6,200
+3,700
5811
$8.3K ﹤0.01%
1,828
-63
5812
$8.29K ﹤0.01%
+300
5813
$8.26K ﹤0.01%
+175
5814
$8.24K ﹤0.01%
364
-636
5815
$8.24K ﹤0.01%
522
-225
5816
$8.23K ﹤0.01%
6,484
5817
$8.2K ﹤0.01%
342
-242
5818
$8.2K ﹤0.01%
6,775
5819
$8.19K ﹤0.01%
300
-27
5820
$8.19K ﹤0.01%
+211
5821
$8.18K ﹤0.01%
4,960
+54
5822
$8.18K ﹤0.01%
1,116
+1,082
5823
$8.17K ﹤0.01%
290
+50
5824
$8.17K ﹤0.01%
+88
5825
$8.16K ﹤0.01%
+1,126
231 232
233
234 235