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
6326
$2.7K ﹤0.01%
419
-76
6327
$2.7K ﹤0.01%
1,500
6328
$2.69K ﹤0.01%
457
-1,124
6329
$2.68K ﹤0.01%
341
-299
6330
$2.68K ﹤0.01%
300
6331
$2.68K ﹤0.01%
2,127
6332
$2.67K ﹤0.01%
902
+402
6333
$2.66K ﹤0.01%
94
+10
6334
$2.66K ﹤0.01%
81
-102
6335
$2.64K ﹤0.01%
3,000
-1,816
6336
$2.63K ﹤0.01%
+41
6337
$2.63K ﹤0.01%
1,919
+19
6338
$2.62K ﹤0.01%
3,273
6339
$2.61K ﹤0.01%
442
+440
6340
$2.58K ﹤0.01%
50
6341
$2.56K ﹤0.01%
450
6342
$2.52K ﹤0.01%
435
6343
$2.5K ﹤0.01%
+98
6344
$2.5K ﹤0.01%
80
-120
6345
$2.5K ﹤0.01%
1,000
-700
6346
$2.5K ﹤0.01%
16,681
-43,250
6347
$2.49K ﹤0.01%
550
-370
6348
$2.49K ﹤0.01%
+300
6349
– –
0
6350
$2.48K ﹤0.01%
+67
252 253
254
255 256