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
6176
$3.76K ﹤0.01%
2,515
+32
6177
$3.74K ﹤0.01%
245
+145
6178
$3.73K ﹤0.01%
106
+6
6179
$3.73K ﹤0.01%
245
-802
6180
$3.72K ﹤0.01%
+400
6181
$3.71K ﹤0.01%
7,752
+1,064
6182
$3.7K ﹤0.01%
1,728
-980
6183
$3.7K ﹤0.01%
1,503
+53
6184
$3.68K ﹤0.01%
4,600
-2,000
6185
$3.67K ﹤0.01%
407
+107
6186
$3.66K ﹤0.01%
332
-422
6187
$3.66K ﹤0.01%
+678
6188
$3.66K ﹤0.01%
381
+308
6189
$3.66K ﹤0.01%
275
+261
6190
$3.65K ﹤0.01%
1,190
+257
6191
$3.65K ﹤0.01%
2,283
+200
6192
$3.65K ﹤0.01%
537
-232
6193
$3.63K ﹤0.01%
+211
6194
$3.61K ﹤0.01%
262
+250
6195
$3.61K ﹤0.01%
147
+138
6196
$3.6K ﹤0.01%
+2,500
6197
$3.59K ﹤0.01%
908
+519
6198
$3.58K ﹤0.01%
3,200
+1,600
6199
$3.58K ﹤0.01%
+413
6200
$3.58K ﹤0.01%
701
246 247
248
249 250