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
6201
$3.56K ﹤0.01%
356
+122
6202
$3.56K ﹤0.01%
744
+554
6203
$3.56K ﹤0.01%
108
-7,151
6204
$3.54K ﹤0.01%
200
6205
$3.54K ﹤0.01%
93
-85
6206
$3.53K ﹤0.01%
119
6207
$3.52K ﹤0.01%
+52
6208
$3.51K ﹤0.01%
643
+27
6209
$3.51K ﹤0.01%
450
-11,411
6210
$3.51K ﹤0.01%
+134
6211
$3.5K ﹤0.01%
70
-247
6212
$3.49K ﹤0.01%
+1,000
6213
$3.49K ﹤0.01%
1,000
6214
$3.47K ﹤0.01%
380
-1,100
6215
$3.47K ﹤0.01%
123
-500
6216
$3.47K ﹤0.01%
1,218
-24,122
6217
$3.46K ﹤0.01%
238
6218
$3.45K ﹤0.01%
119
6219
$3.45K ﹤0.01%
171
-273
6220
$3.43K ﹤0.01%
34
-50
6221
$3.43K ﹤0.01%
2,305
+1,399
6222
$3.4K ﹤0.01%
540
-303
6223
$3.4K ﹤0.01%
400
6224
$3.4K ﹤0.01%
+375
6225
$3.4K ﹤0.01%
250
-2,368
247 248
249
250 251