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
6576
$1.17K ﹤0.01%
7
6577
$1.16K ﹤0.01%
90
6578
$1.16K ﹤0.01%
166
-284
6579
$1.16K ﹤0.01%
+125
6580
$1.15K ﹤0.01%
+250
6581
$1.15K ﹤0.01%
61
-1,222
6582
$1.14K ﹤0.01%
569
+2
6583
$1.14K ﹤0.01%
150
-137
6584
$1.14K ﹤0.01%
61
6585
$1.14K ﹤0.01%
+125
6586
$1.14K ﹤0.01%
84
+23
6587
$1.13K ﹤0.01%
+80
6588
$1.13K ﹤0.01%
+52
6589
$1.13K ﹤0.01%
44
6590
$1.12K ﹤0.01%
+5
6591
$1.11K ﹤0.01%
953
6592
$1.11K ﹤0.01%
691
-92
6593
$1.11K ﹤0.01%
300
6594
$1.11K ﹤0.01%
66
+50
6595
$1.11K ﹤0.01%
119
-575
6596
$1.1K ﹤0.01%
286
6597
$1.1K ﹤0.01%
8,405
-6,190
6598
$1.1K ﹤0.01%
100
6599
$1.1K ﹤0.01%
+900
6600
$1.1K ﹤0.01%
120
+20
262 263
264
265 266