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
6126
$4.22K ﹤0.01%
+731
6127
$4.22K ﹤0.01%
38,565
-18,540
6128
$4.22K ﹤0.01%
161
-71
6129
$4.2K ﹤0.01%
118
6130
$4.19K ﹤0.01%
76
+48
6131
$4.18K ﹤0.01%
702
+540
6132
$4.18K ﹤0.01%
514
+408
6133
$4.17K ﹤0.01%
401
+257
6134
$4.16K ﹤0.01%
186
+178
6135
$4.15K ﹤0.01%
339
-40,699
6136
$4.14K ﹤0.01%
164
+118
6137
$4.12K ﹤0.01%
108
-21,806
6138
$4.12K ﹤0.01%
145
-8,497
6139
$4.12K ﹤0.01%
300
-6,800
6140
$4.08K ﹤0.01%
476
-514
6141
$4.07K ﹤0.01%
3,630
-1,700
6142
$4.06K ﹤0.01%
+158
6143
$4.06K ﹤0.01%
+157
6144
$4.05K ﹤0.01%
559
-213
6145
$4.03K ﹤0.01%
719
+553
6146
$4.01K ﹤0.01%
669
+569
6147
$4K ﹤0.01%
1,103
+253
6148
$4K ﹤0.01%
+2,000
6149
$3.99K ﹤0.01%
1,536
+1,535
6150
$3.97K ﹤0.01%
240
244 245
246
247 248