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
5951
$6.33K ﹤0.01%
4,364
-9,299
5952
$6.32K ﹤0.01%
188
+69
5953
$6.29K ﹤0.01%
+482
5954
$6.29K ﹤0.01%
1,258
+1,179
5955
$6.28K ﹤0.01%
100
-109
5956
$6.28K ﹤0.01%
1,550
5957
$6.27K ﹤0.01%
821
-940
5958
$6.27K ﹤0.01%
481
-92
5959
$6.25K ﹤0.01%
72
+32
5960
$6.24K ﹤0.01%
178
5961
$6.24K ﹤0.01%
289
+2
5962
$6.23K ﹤0.01%
170
-55
5963
$6.23K ﹤0.01%
400
5964
$6.22K ﹤0.01%
1,029
+829
5965
$6.2K ﹤0.01%
329
-267
5966
$6.17K ﹤0.01%
4,500
+3,500
5967
$6.1K ﹤0.01%
420
-132
5968
$6.09K ﹤0.01%
125
+34
5969
$6.07K ﹤0.01%
1,000
-3,325
5970
$6.07K ﹤0.01%
4,896
-18,844
5971
$6.06K ﹤0.01%
2,055
+1,055
5972
$6.04K ﹤0.01%
+267
5973
$6.03K ﹤0.01%
222
5974
$6.02K ﹤0.01%
918
+106
5975
$6K ﹤0.01%
6,743
-13,500
237 238
239
240 241