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
6026
$5.34K ﹤0.01%
85
-18,437
6027
$5.33K ﹤0.01%
550
-308
6028
$5.33K ﹤0.01%
519
+408
6029
$5.33K ﹤0.01%
+80
6030
$5.32K ﹤0.01%
1,032
-53
6031
$5.29K ﹤0.01%
78
-55
6032
$5.29K ﹤0.01%
244
6033
$5.28K ﹤0.01%
2,193
+226
6034
$5.28K ﹤0.01%
250
6035
$5.28K ﹤0.01%
870
+163
6036
$5.26K ﹤0.01%
264
+60
6037
$5.24K ﹤0.01%
525
-110
6038
$5.24K ﹤0.01%
+306
6039
$5.23K ﹤0.01%
200
-971
6040
$5.23K ﹤0.01%
2,215
-39,785
6041
$5.22K ﹤0.01%
977
-455
6042
$5.22K ﹤0.01%
341
-38
6043
$5.17K ﹤0.01%
5,500
6044
$5.16K ﹤0.01%
+720
6045
$5.15K ﹤0.01%
495
-6,921
6046
$5.13K ﹤0.01%
42
+27
6047
$5.09K ﹤0.01%
1,184
-21
6048
$5.08K ﹤0.01%
277
-115
6049
$5.07K ﹤0.01%
+3,000
6050
$5.06K ﹤0.01%
3,015
240 241
242
243 244