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
6151
$3.97K ﹤0.01%
105
-2,058
6152
$3.94K ﹤0.01%
126
-75
6153
$3.93K ﹤0.01%
1,000
-962
6154
$3.93K ﹤0.01%
2,284
-1
6155
$3.93K ﹤0.01%
370
+120
6156
$3.92K ﹤0.01%
+1,224
6157
$3.92K ﹤0.01%
321
+67
6158
$3.91K ﹤0.01%
3,033
-500
6159
$3.91K ﹤0.01%
1,046
+646
6160
$3.91K ﹤0.01%
+725
6161
$3.9K ﹤0.01%
150
6162
$3.89K ﹤0.01%
86
+56
6163
$3.89K ﹤0.01%
1,090
-99,917
6164
$3.89K ﹤0.01%
1,377
-621
6165
$3.87K ﹤0.01%
360
+33
6166
$3.86K ﹤0.01%
300
6167
$3.85K ﹤0.01%
+4,810
6168
$3.84K ﹤0.01%
374
-294
6169
$3.83K ﹤0.01%
+141
6170
$3.83K ﹤0.01%
131
-2,443
6171
$3.8K ﹤0.01%
146
-240
6172
$3.8K ﹤0.01%
174
6173
$3.8K ﹤0.01%
11,189
+9,764
6174
$3.79K ﹤0.01%
779
+618
6175
$3.77K ﹤0.01%
461
-2,036
245 246
247
248 249