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
6426
$1.97K ﹤0.01%
232
+94
6427
$1.97K ﹤0.01%
+300
6428
$1.96K ﹤0.01%
47
6429
$1.95K ﹤0.01%
83
6430
$1.94K ﹤0.01%
+89
6431
$1.94K ﹤0.01%
139
6432
$1.93K ﹤0.01%
+825
6433
$1.93K ﹤0.01%
1,177
-630
6434
$1.93K ﹤0.01%
39
-79
6435
$1.93K ﹤0.01%
51
-67
6436
$1.93K ﹤0.01%
+220
6437
$1.92K ﹤0.01%
68
6438
$1.9K ﹤0.01%
219
6439
$1.9K ﹤0.01%
550
6440
$1.9K ﹤0.01%
427
+267
6441
$1.89K ﹤0.01%
17
6442
$1.88K ﹤0.01%
+950
6443
$1.88K ﹤0.01%
47,000
-4,176
6444
$1.88K ﹤0.01%
1,032
-268
6445
$1.87K ﹤0.01%
800
6446
$1.87K ﹤0.01%
1,600
6447
$1.87K ﹤0.01%
227
+159
6448
$1.87K ﹤0.01%
868
-2,882
6449
$1.86K ﹤0.01%
+804
6450
$1.86K ﹤0.01%
+107
256 257
258
259 260