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
6351
$2.47K ﹤0.01%
10,685
+10,565
6352
$2.46K ﹤0.01%
415
+15
6353
$2.45K ﹤0.01%
164
-86
6354
$2.44K ﹤0.01%
298
-477
6355
$2.44K ﹤0.01%
35
6356
$2.43K ﹤0.01%
+684
6357
$2.42K ﹤0.01%
1,200
-24,400
6358
$2.42K ﹤0.01%
142
+135
6359
$2.42K ﹤0.01%
200
-250
6360
$2.42K ﹤0.01%
1,280
-75
6361
$2.4K ﹤0.01%
230
6362
$2.39K ﹤0.01%
115
6363
$2.39K ﹤0.01%
74
-224
6364
$2.39K ﹤0.01%
429
-182
6365
$2.38K ﹤0.01%
1,549
+525
6366
$2.38K ﹤0.01%
129
-3,971
6367
$2.37K ﹤0.01%
+216
6368
$2.37K ﹤0.01%
307
-1,448
6369
$2.37K ﹤0.01%
450
-1
6370
$2.36K ﹤0.01%
525
+225
6371
$2.35K ﹤0.01%
112
+53
6372
$2.34K ﹤0.01%
198
+44
6373
$2.33K ﹤0.01%
53
-2
6374
$2.32K ﹤0.01%
685
+164
6375
$2.31K ﹤0.01%
+168
253 254
255
256 257