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
5876
$7.36K ﹤0.01%
284
+252
5877
$7.34K ﹤0.01%
1,275
+75
5878
$7.34K ﹤0.01%
+230
5879
$7.33K ﹤0.01%
451
-117
5880
$7.3K ﹤0.01%
250
5881
$7.3K ﹤0.01%
2,035
+1,735
5882
$7.29K ﹤0.01%
214
+14
5883
$7.29K ﹤0.01%
93
-67
5884
$7.28K ﹤0.01%
602
5885
$7.28K ﹤0.01%
608
-8,913
5886
$7.26K ﹤0.01%
1,335
-243
5887
$7.26K ﹤0.01%
170
+59
5888
$7.26K ﹤0.01%
326
5889
$7.25K ﹤0.01%
4,267
+1,517
5890
$7.25K ﹤0.01%
1,450
5891
$7.25K ﹤0.01%
372
5892
$7.24K ﹤0.01%
667
-5,715
5893
$7.24K ﹤0.01%
636
+360
5894
$7.22K ﹤0.01%
849
-631
5895
$7.22K ﹤0.01%
250
-328
5896
$7.21K ﹤0.01%
300
5897
$7.16K ﹤0.01%
261
+203
5898
$7.16K ﹤0.01%
175
+95
5899
$7.13K ﹤0.01%
289
+2
5900
$7.12K ﹤0.01%
64
234 235
236
237 238