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
5976
$5.99K ﹤0.01%
275
+225
5977
$5.98K ﹤0.01%
323
-130
5978
$5.96K ﹤0.01%
54
5979
$5.95K ﹤0.01%
+1,193
5980
$5.94K ﹤0.01%
3,095
-634
5981
$5.93K ﹤0.01%
289
+218
5982
$5.92K ﹤0.01%
7,598
-21,260
5983
$5.91K ﹤0.01%
1,347
+668
5984
$5.91K ﹤0.01%
12,850
-10,410
5985
$5.91K ﹤0.01%
498
-2,522
5986
$5.88K ﹤0.01%
1,122
+322
5987
$5.86K ﹤0.01%
1,674
-15,508
5988
$5.86K ﹤0.01%
48,800
+2,000
5989
$5.83K ﹤0.01%
1,997
-150
5990
$5.83K ﹤0.01%
184
-113
5991
$5.82K ﹤0.01%
+309
5992
$5.8K ﹤0.01%
1,837
+1,137
5993
$5.8K ﹤0.01%
184
+177
5994
$5.8K ﹤0.01%
2,900
-400
5995
$5.8K ﹤0.01%
+1,000
5996
$5.78K ﹤0.01%
1,060
-2,488
5997
$5.75K ﹤0.01%
1,068
-7,455
5998
$5.73K ﹤0.01%
+194
5999
$5.71K ﹤0.01%
1,139
-80
6000
$5.67K ﹤0.01%
3,397
+2,395
238 239
240
241 242