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
6401
$2.17K ﹤0.01%
2
6402
$2.16K ﹤0.01%
400
6403
$2.16K ﹤0.01%
1,000
6404
$2.15K ﹤0.01%
+298
6405
$2.15K ﹤0.01%
125
-10,381
6406
$2.15K ﹤0.01%
304
6407
$2.13K ﹤0.01%
152
6408
$2.13K ﹤0.01%
5,920
-3,630
6409
$2.11K ﹤0.01%
75
6410
$2.1K ﹤0.01%
956
6411
$2.1K ﹤0.01%
4,893
-18,603
6412
$2.07K ﹤0.01%
1,000
6413
$2.06K ﹤0.01%
+117
6414
$2.06K ﹤0.01%
82
6415
$2.04K ﹤0.01%
+375
6416
$2.03K ﹤0.01%
228
-1,272
6417
$2.02K ﹤0.01%
+150
6418
$2.02K ﹤0.01%
62
-16
6419
$2.01K ﹤0.01%
+923
6420
$2.01K ﹤0.01%
467
6421
$1.99K ﹤0.01%
93
+90
6422
$1.99K ﹤0.01%
1,107
+708
6423
$1.99K ﹤0.01%
+898
6424
$1.98K ﹤0.01%
1,660
6425
$1.97K ﹤0.01%
200
-14,055
255 256
257
258 259