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
6451
$1.85K ﹤0.01%
+200
6452
$1.84K ﹤0.01%
295
-89
6453
$1.84K ﹤0.01%
1,600
+400
6454
$1.84K ﹤0.01%
525
+30
6455
$1.82K ﹤0.01%
+150
6456
$1.82K ﹤0.01%
+240
6457
$1.81K ﹤0.01%
1,084
+884
6458
$1.81K ﹤0.01%
54
6459
$1.81K ﹤0.01%
352
-193
6460
$1.81K ﹤0.01%
25
-741
6461
$1.8K ﹤0.01%
5,000
6462
$1.8K ﹤0.01%
41
-8
6463
$1.79K ﹤0.01%
555
6464
$1.79K ﹤0.01%
1,236
-13,300
6465
$1.79K ﹤0.01%
88
+44
6466
$1.77K ﹤0.01%
500
+350
6467
$1.77K ﹤0.01%
+400
6468
$1.77K ﹤0.01%
+81
6469
$1.76K ﹤0.01%
159
-20
6470
$1.76K ﹤0.01%
1,030
-889
6471
$1.75K ﹤0.01%
308
-166
6472
$1.74K ﹤0.01%
891
-1
6473
$1.73K ﹤0.01%
105
6474
$1.73K ﹤0.01%
44
+27
6475
$1.72K ﹤0.01%
27
-1,043
257 258
259
260 261