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
6276
$3K ﹤0.01%
4,000
6277
$3K ﹤0.01%
1,000
+500
6278
$3K ﹤0.01%
+115
6279
$3K ﹤0.01%
+145
6280
$2.99K ﹤0.01%
1,730
-800
6281
$2.99K ﹤0.01%
3,220
-2,210
6282
$2.99K ﹤0.01%
+275
6283
$2.98K ﹤0.01%
+100
6284
$2.98K ﹤0.01%
1,551
+1,550
6285
$2.97K ﹤0.01%
66
6286
$2.97K ﹤0.01%
1,061
+700
6287
$2.97K ﹤0.01%
62
-163
6288
$2.97K ﹤0.01%
100
+50
6289
$2.95K ﹤0.01%
373
-3,020
6290
$2.95K ﹤0.01%
108
6291
$2.95K ﹤0.01%
137
+56
6292
$2.94K ﹤0.01%
2,032
-325
6293
$2.94K ﹤0.01%
317
-2
6294
$2.93K ﹤0.01%
456
+446
6295
$2.93K ﹤0.01%
710
+110
6296
$2.93K ﹤0.01%
+423
6297
$2.92K ﹤0.01%
140
-46,427
6298
$2.91K ﹤0.01%
72
-190
6299
$2.9K ﹤0.01%
182
-86,782
6300
$2.9K ﹤0.01%
269
-13,382
250 251
252
253 254