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
6501
$1.59K ﹤0.01%
425
6502
$1.59K ﹤0.01%
102
-1,998
6503
$1.59K ﹤0.01%
40
-18
6504
$1.58K ﹤0.01%
57
-78
6505
$1.57K ﹤0.01%
+516
6506
$1.57K ﹤0.01%
1,185
6507
$1.57K ﹤0.01%
102
6508
$1.57K ﹤0.01%
302
+166
6509
$1.57K ﹤0.01%
900
-800
6510
$1.56K ﹤0.01%
50
6511
$1.56K ﹤0.01%
80
-40
6512
$1.56K ﹤0.01%
600
6513
$1.56K ﹤0.01%
100
+50
6514
$1.56K ﹤0.01%
473
+13
6515
$1.54K ﹤0.01%
764
-12,008
6516
$1.54K ﹤0.01%
803
-103
6517
$1.53K ﹤0.01%
250
+100
6518
$1.51K ﹤0.01%
343
-138
6519
$1.51K ﹤0.01%
+838
6520
$1.5K ﹤0.01%
905
+785
6521
$1.5K ﹤0.01%
762
-625
6522
$1.49K ﹤0.01%
+1,600
6523
$1.48K ﹤0.01%
2,000
+1,000
6524
$1.48K ﹤0.01%
+60
6525
$1.48K ﹤0.01%
125
+50
259 260
261
262 263