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
6251
$3.19K ﹤0.01%
100
6252
$3.19K ﹤0.01%
977
+327
6253
$3.18K ﹤0.01%
101
+46
6254
$3.18K ﹤0.01%
140
+40
6255
$3.16K ﹤0.01%
5,547
-999
6256
$3.16K ﹤0.01%
1,060
+19
6257
$3.15K ﹤0.01%
600
-10,750
6258
$3.13K ﹤0.01%
+834
6259
$3.13K ﹤0.01%
90
-154
6260
$3.11K ﹤0.01%
204
+175
6261
$3.11K ﹤0.01%
1,400
-440
6262
$3.11K ﹤0.01%
143
-793
6263
$3.1K ﹤0.01%
1,370
+1,337
6264
$3.09K ﹤0.01%
1,400
6265
$3.08K ﹤0.01%
28
+2
6266
$3.08K ﹤0.01%
367
-2,913
6267
$3.08K ﹤0.01%
+143
6268
$3.07K ﹤0.01%
1,514
+81
6269
$3.07K ﹤0.01%
261
-1,518
6270
$3.05K ﹤0.01%
1,350
-300
6271
$3.04K ﹤0.01%
91
+1
6272
$3.02K ﹤0.01%
+352
6273
$3.02K ﹤0.01%
530
-5,220
6274
$3K ﹤0.01%
170
+20
6275
$3K ﹤0.01%
436
-134
249 250
251
252 253