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
6001
$5.67K ﹤0.01%
+398
6002
$5.66K ﹤0.01%
655
+2
6003
$5.64K ﹤0.01%
299
+223
6004
$5.58K ﹤0.01%
600
-63
6005
$5.57K ﹤0.01%
441
-11,545
6006
$5.55K ﹤0.01%
3,265
+500
6007
$5.52K ﹤0.01%
646
-125
6008
$5.52K ﹤0.01%
1,269
+194
6009
$5.46K ﹤0.01%
100
-425
6010
$5.45K ﹤0.01%
300
6011
$5.45K ﹤0.01%
220
+139
6012
$5.44K ﹤0.01%
1,000
6013
$5.44K ﹤0.01%
1,849
+45
6014
$5.42K ﹤0.01%
308
+185
6015
$5.41K ﹤0.01%
626
+585
6016
$5.4K ﹤0.01%
2,000
-1,000
6017
$5.4K ﹤0.01%
200
6018
$5.39K ﹤0.01%
187
-1,127
6019
$5.38K ﹤0.01%
654
-135
6020
$5.37K ﹤0.01%
+340
6021
$5.37K ﹤0.01%
916
+50
6022
$5.36K ﹤0.01%
3,600
+375
6023
$5.35K ﹤0.01%
400
6024
$5.35K ﹤0.01%
457
-368
6025
$5.34K ﹤0.01%
3,550
+1,100
239 240
241
242 243