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
6101
$4.56K ﹤0.01%
2,397
-3,621
6102
$4.53K ﹤0.01%
131
-1,536
6103
$4.51K ﹤0.01%
1,654
-2,500
6104
$4.47K ﹤0.01%
+1,879
6105
$4.45K ﹤0.01%
62
-23
6106
$4.44K ﹤0.01%
428
-1,351
6107
$4.44K ﹤0.01%
+203
6108
$4.43K ﹤0.01%
814
+88
6109
$4.43K ﹤0.01%
193
6110
$4.42K ﹤0.01%
202
+199
6111
$4.42K ﹤0.01%
+148
6112
$4.39K ﹤0.01%
188
-863
6113
$4.35K ﹤0.01%
1,096
-1,028
6114
$4.33K ﹤0.01%
+511
6115
$4.33K ﹤0.01%
1,000
+712
6116
$4.31K ﹤0.01%
258
+133
6117
$4.3K ﹤0.01%
75
6118
$4.29K ﹤0.01%
331
+35
6119
$4.28K ﹤0.01%
273
-650
6120
$4.26K ﹤0.01%
+800
6121
$4.26K ﹤0.01%
406
-11,769
6122
$4.25K ﹤0.01%
43
6123
$4.25K ﹤0.01%
139
+54
6124
$4.24K ﹤0.01%
283
-3,493
6125
$4.23K ﹤0.01%
207
-2,946
243 244
245
246 247