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
6476
$1.7K ﹤0.01%
366
+292
6477
$1.7K ﹤0.01%
187
6478
$1.69K ﹤0.01%
4,543
-28,333
6479
$1.69K ﹤0.01%
150
6480
$1.68K ﹤0.01%
300
6481
$1.68K ﹤0.01%
+45
6482
$1.68K ﹤0.01%
91
6483
$1.68K ﹤0.01%
713
-6,080
6484
$1.67K ﹤0.01%
50
6485
$1.67K ﹤0.01%
595
+142
6486
$1.66K ﹤0.01%
91
+50
6487
$1.66K ﹤0.01%
200
+10
6488
$1.66K ﹤0.01%
580
-29,222
6489
$1.65K ﹤0.01%
1,651
-2,626
6490
$1.64K ﹤0.01%
12
-50
6491
$1.63K ﹤0.01%
26
6492
$1.63K ﹤0.01%
100
6493
$1.62K ﹤0.01%
46
-32,364
6494
$1.62K ﹤0.01%
730
+250
6495
$1.61K ﹤0.01%
+39
6496
$1.6K ﹤0.01%
200
6497
$1.6K ﹤0.01%
+39
6498
$1.6K ﹤0.01%
+238
6499
$1.59K ﹤0.01%
500
6500
$1.59K ﹤0.01%
+332
258 259
260
261 262