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
5901
$7.12K ﹤0.01%
95
+78
5902
$7.09K ﹤0.01%
+235
5903
$7.09K ﹤0.01%
845
-1,361
5904
$7.08K ﹤0.01%
+3,000
5905
$7.04K ﹤0.01%
170
-140
5906
$7.04K ﹤0.01%
+40
5907
$7.02K ﹤0.01%
875
-440
5908
$6.99K ﹤0.01%
139
-12
5909
$6.97K ﹤0.01%
228
+69
5910
$6.92K ﹤0.01%
+500
5911
$6.92K ﹤0.01%
+556
5912
$6.89K ﹤0.01%
164
-500
5913
$6.88K ﹤0.01%
410
-253
5914
$6.88K ﹤0.01%
400
5915
$6.86K ﹤0.01%
820
+149
5916
$6.86K ﹤0.01%
295
5917
$6.84K ﹤0.01%
1,517
-160
5918
$6.83K ﹤0.01%
+1,000
5919
$6.8K ﹤0.01%
505
5920
$6.76K ﹤0.01%
395
5921
$6.75K ﹤0.01%
2,143
+1,893
5922
$6.75K ﹤0.01%
639
+210
5923
$6.73K ﹤0.01%
3,700
+750
5924
$6.72K ﹤0.01%
1,667
5925
$6.72K ﹤0.01%
2,181
+1,195
235 236
237
238 239