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
5926
$6.66K ﹤0.01%
+299
5927
$6.62K ﹤0.01%
+146
5928
$6.62K ﹤0.01%
108
5929
$6.6K ﹤0.01%
87
-28
5930
$6.6K ﹤0.01%
+1,052
5931
$6.57K ﹤0.01%
10,600
5932
$6.54K ﹤0.01%
563
+463
5933
$6.53K ﹤0.01%
3,800
+1,000
5934
$6.49K ﹤0.01%
903
-15,664
5935
$6.49K ﹤0.01%
498
5936
$6.48K ﹤0.01%
150
-50
5937
$6.46K ﹤0.01%
3,772
-182
5938
$6.46K ﹤0.01%
1,790
+570
5939
$6.46K ﹤0.01%
290
+240
5940
$6.43K ﹤0.01%
205
-86
5941
$6.41K ﹤0.01%
433
+83
5942
$6.41K ﹤0.01%
+14
5943
$6.4K ﹤0.01%
192
-378
5944
$6.39K ﹤0.01%
488
+343
5945
$6.37K ﹤0.01%
720
+214
5946
$6.37K ﹤0.01%
132
-93
5947
$6.37K ﹤0.01%
2,290
+100
5948
$6.35K ﹤0.01%
296
+58
5949
$6.35K ﹤0.01%
18
-82
5950
$6.34K ﹤0.01%
567
-10,138
236 237
238
239 240