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
6376
$2.31K ﹤0.01%
1,250
-1,200
6377
$2.31K ﹤0.01%
+211
6378
$2.3K ﹤0.01%
+250
6379
$2.3K ﹤0.01%
2,014
-1,411
6380
$2.28K ﹤0.01%
1,951
-1,500
6381
$2.27K ﹤0.01%
1,360
-1,090
6382
$2.27K ﹤0.01%
234
-110
6383
$2.26K ﹤0.01%
+400
6384
$2.25K ﹤0.01%
93
+74
6385
$2.25K ﹤0.01%
680
-6,420
6386
$2.23K ﹤0.01%
342
-24,031
6387
$2.23K ﹤0.01%
124
+109
6388
$2.22K ﹤0.01%
3
+2
6389
$2.22K ﹤0.01%
2,210
+1,503
6390
$2.21K ﹤0.01%
+188
6391
$2.21K ﹤0.01%
100
6392
$2.21K ﹤0.01%
192
6393
$2.21K ﹤0.01%
71
-34
6394
$2.19K ﹤0.01%
1,153
6395
$2.19K ﹤0.01%
260
6396
$2.19K ﹤0.01%
+107
6397
$2.19K ﹤0.01%
+30
6398
$2.18K ﹤0.01%
280
-326
6399
$2.18K ﹤0.01%
+84
6400
$2.18K ﹤0.01%
68
-3,946
254 255
256
257 258