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
6051
$5.04K ﹤0.01%
2,110
+110
6052
$5.04K ﹤0.01%
1,035
6053
$5.03K ﹤0.01%
260
+151
6054
$5.02K ﹤0.01%
173
+7
6055
$5.01K ﹤0.01%
223
-1,377
6056
$5.01K ﹤0.01%
78
-30
6057
$5K ﹤0.01%
400
6058
$5K ﹤0.01%
+100
6059
$4.96K ﹤0.01%
508
+158
6060
$4.93K ﹤0.01%
867
+97
6061
$4.93K ﹤0.01%
100
+50
6062
$4.91K ﹤0.01%
200
+100
6063
$4.91K ﹤0.01%
575
+331
6064
$4.91K ﹤0.01%
466
-9
6065
$4.9K ﹤0.01%
1,503
-3,000
6066
$4.89K ﹤0.01%
212
-868
6067
$4.88K ﹤0.01%
+150
6068
$4.88K ﹤0.01%
339
+314
6069
$4.87K ﹤0.01%
126
-11
6070
$4.85K ﹤0.01%
300
-74
6071
$4.84K ﹤0.01%
3,637
+2,345
6072
$4.82K ﹤0.01%
600
-1,075
6073
$4.81K ﹤0.01%
1,000
+400
6074
$4.8K ﹤0.01%
+462
6075
$4.8K ﹤0.01%
480
-1,297
241 242
243
244 245