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
6226
$3.38K ﹤0.01%
352
+340
6227
$3.38K ﹤0.01%
6,862
+3,862
6228
$3.37K ﹤0.01%
212
-134
6229
$3.36K ﹤0.01%
65
-32
6230
$3.36K ﹤0.01%
110
6231
$3.36K ﹤0.01%
509
-14
6232
$3.35K ﹤0.01%
3,688
+825
6233
$3.35K ﹤0.01%
128
+125
6234
$3.32K ﹤0.01%
1,127
+1,030
6235
$3.3K ﹤0.01%
130
+50
6236
$3.3K ﹤0.01%
75
-25
6237
$3.3K ﹤0.01%
2,497
+2,000
6238
$3.29K ﹤0.01%
+106
6239
$3.28K ﹤0.01%
134
6240
$3.27K ﹤0.01%
271
-410
6241
$3.26K ﹤0.01%
809
+609
6242
$3.25K ﹤0.01%
71
-668
6243
$3.25K ﹤0.01%
+711
6244
$3.24K ﹤0.01%
288
6245
$3.24K ﹤0.01%
286
-25,182
6246
$3.23K ﹤0.01%
+665
6247
$3.22K ﹤0.01%
205
-542
6248
$3.21K ﹤0.01%
250
6249
$3.21K ﹤0.01%
1,622
-500
6250
$3.2K ﹤0.01%
525
+250
248 249
250
251 252