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
6076
$4.78K ﹤0.01%
200
-815
6077
$4.77K ﹤0.01%
300
-1,969
6078
$4.75K ﹤0.01%
1,981
6079
$4.74K ﹤0.01%
+568
6080
$4.72K ﹤0.01%
2,864
-61
6081
$4.72K ﹤0.01%
+169
6082
$4.69K ﹤0.01%
181
+177
6083
$4.69K ﹤0.01%
200
6084
$4.69K ﹤0.01%
230
-1,548
6085
$4.69K ﹤0.01%
100
6086
$4.68K ﹤0.01%
4,039
-68,788
6087
$4.67K ﹤0.01%
+170
6088
$4.67K ﹤0.01%
779
+65
6089
$4.66K ﹤0.01%
183
+83
6090
$4.66K ﹤0.01%
3,132
-5
6091
$4.65K ﹤0.01%
2,279
6092
$4.65K ﹤0.01%
353
-526
6093
$4.64K ﹤0.01%
4,553
+2,814
6094
$4.64K ﹤0.01%
318
+293
6095
$4.63K ﹤0.01%
137
-39
6096
$4.63K ﹤0.01%
814
-1,865
6097
$4.62K ﹤0.01%
+127
6098
$4.61K ﹤0.01%
496
+457
6099
$4.59K ﹤0.01%
+1,125
6100
$4.58K ﹤0.01%
1,192
-1,204
242 243
244
245 246