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
5826
$8.16K ﹤0.01%
415
+175
5827
$8.15K ﹤0.01%
+1
5828
$8.15K ﹤0.01%
12,200
-5,403
5829
$8.15K ﹤0.01%
+348
5830
$8.14K ﹤0.01%
855
+498
5831
$8.08K ﹤0.01%
1,649
-550
5832
$8.07K ﹤0.01%
995
-9,340
5833
$8.04K ﹤0.01%
177
+1
5834
$8.03K ﹤0.01%
1,257
+157
5835
$8K ﹤0.01%
1,457
+945
5836
$7.99K ﹤0.01%
437
5837
$7.93K ﹤0.01%
2,397
+82
5838
$7.93K ﹤0.01%
381
-174
5839
$7.93K ﹤0.01%
359
+292
5840
$7.92K ﹤0.01%
310
5841
$7.9K ﹤0.01%
14,118
-64,667
5842
$7.9K ﹤0.01%
156
-6,564
5843
$7.88K ﹤0.01%
647
5844
$7.86K ﹤0.01%
1,432
+429
5845
$7.81K ﹤0.01%
+155
5846
$7.8K ﹤0.01%
500
5847
$7.8K ﹤0.01%
185
5848
$7.79K ﹤0.01%
1,212
-3,540
5849
$7.77K ﹤0.01%
1,678
+1,456
5850
$7.77K ﹤0.01%
+224
232 233
234
235 236