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
6526
$1.46K ﹤0.01%
3,400
6527
$1.46K ﹤0.01%
20
+10
6528
$1.44K ﹤0.01%
35
-300
6529
$1.44K ﹤0.01%
1,600
-67,252
6530
$1.44K ﹤0.01%
108
-404
6531
$1.43K ﹤0.01%
+800
6532
$1.43K ﹤0.01%
95
6533
$1.43K ﹤0.01%
+80
6534
$1.42K ﹤0.01%
+250
6535
$1.42K ﹤0.01%
+88
6536
$1.41K ﹤0.01%
1
6537
$1.41K ﹤0.01%
300
-1,923
6538
$1.4K ﹤0.01%
+291
6539
$1.4K ﹤0.01%
207
+159
6540
$1.39K ﹤0.01%
216
-3,827
6541
$1.39K ﹤0.01%
202
+150
6542
$1.39K ﹤0.01%
1,267
6543
$1.39K ﹤0.01%
143
+91
6544
$1.37K ﹤0.01%
+300
6545
$1.37K ﹤0.01%
+784
6546
$1.37K ﹤0.01%
800
-1,150
6547
$1.36K ﹤0.01%
260
-14
6548
$1.36K ﹤0.01%
143
+51
6549
$1.33K ﹤0.01%
100
-563
6550
$1.31K ﹤0.01%
500
260 261
262
263 264