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
5851
$7.76K ﹤0.01%
474
-12
5852
$7.75K ﹤0.01%
293
+236
5853
$7.72K ﹤0.01%
136
-8
5854
$7.69K ﹤0.01%
2,707
+794
5855
$7.68K ﹤0.01%
2,900
5856
$7.66K ﹤0.01%
188
-814
5857
$7.65K ﹤0.01%
2,368
+1,148
5858
$7.65K ﹤0.01%
641
+627
5859
$7.64K ﹤0.01%
599
-28,178
5860
$7.63K ﹤0.01%
236
-339
5861
$7.63K ﹤0.01%
705
+355
5862
$7.56K ﹤0.01%
440
+190
5863
$7.56K ﹤0.01%
500
-3,800
5864
$7.55K ﹤0.01%
1,061
-1,445
5865
$7.54K ﹤0.01%
418
-1,116
5866
$7.51K ﹤0.01%
100
+94
5867
$7.46K ﹤0.01%
2,002
-1,239
5868
$7.46K ﹤0.01%
260
+110
5869
$7.45K ﹤0.01%
+1,303
5870
$7.45K ﹤0.01%
774
-205
5871
$7.44K ﹤0.01%
503
5872
$7.44K ﹤0.01%
273
-9,070
5873
$7.4K ﹤0.01%
624
+524
5874
$7.38K ﹤0.01%
771
-5,510
5875
$7.38K ﹤0.01%
+500
233 234
235
236 237