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
6551
$1.31K ﹤0.01%
160
-181
6552
$1.3K ﹤0.01%
+515
6553
$1.29K ﹤0.01%
137
-5,069
6554
$1.27K ﹤0.01%
+115
6555
$1.27K ﹤0.01%
41
-15,123
6556
$1.27K ﹤0.01%
70
-42,928
6557
$1.26K ﹤0.01%
70
-80
6558
$1.26K ﹤0.01%
612
6559
$1.25K ﹤0.01%
+55
6560
$1.25K ﹤0.01%
290
6561
$1.25K ﹤0.01%
+383
6562
$1.25K ﹤0.01%
742
-693
6563
$1.24K ﹤0.01%
35
6564
$1.24K ﹤0.01%
+500
6565
$1.23K ﹤0.01%
60
+58
6566
$1.22K ﹤0.01%
+57
6567
$1.22K ﹤0.01%
1,349
+900
6568
$1.21K ﹤0.01%
+75
6569
$1.21K ﹤0.01%
+50
6570
$1.2K ﹤0.01%
375
-250
6571
$1.2K ﹤0.01%
+250
6572
$1.19K ﹤0.01%
+30
6573
$1.18K ﹤0.01%
550
-134,627
6574
$1.18K ﹤0.01%
25
6575
$1.17K ﹤0.01%
+100
261 262
263
264 265