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
6301
$2.9K ﹤0.01%
402
-42,037
6302
$2.89K ﹤0.01%
172
-382
6303
$2.87K ﹤0.01%
153
-1,600
6304
$2.86K ﹤0.01%
273
-197
6305
$2.85K ﹤0.01%
211
-65
6306
$2.83K ﹤0.01%
+135
6307
$2.82K ﹤0.01%
1,175
+600
6308
$2.81K ﹤0.01%
76
+71
6309
$2.81K ﹤0.01%
700
6310
$2.8K ﹤0.01%
227
-984
6311
$2.8K ﹤0.01%
124
-123
6312
$2.8K ﹤0.01%
132
-60
6313
$2.8K ﹤0.01%
299
-49
6314
$2.79K ﹤0.01%
100
6315
$2.79K ﹤0.01%
680
-2,741
6316
$2.77K ﹤0.01%
100
-150
6317
$2.77K ﹤0.01%
1,050
+1,046
6318
$2.77K ﹤0.01%
66
-116
6319
$2.77K ﹤0.01%
+100
6320
$2.75K ﹤0.01%
340
-100
6321
$2.75K ﹤0.01%
+76
6322
$2.73K ﹤0.01%
52
+40
6323
$2.71K ﹤0.01%
2,660
-2,014
6324
$2.71K ﹤0.01%
14
+9
6325
$2.71K ﹤0.01%
310
251 252
253
254 255