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
6601
$1.09K ﹤0.01%
205
+196
6602
$1.09K ﹤0.01%
+30
6603
$1.09K ﹤0.01%
94
6604
$1.07K ﹤0.01%
100
-1,059
6605
$1.06K ﹤0.01%
70
6606
$1.06K ﹤0.01%
+2,000
6607
$1.05K ﹤0.01%
129
6608
$1.05K ﹤0.01%
44
-489
6609
$1.05K ﹤0.01%
150
6610
$1.05K ﹤0.01%
+500
6611
$1.04K ﹤0.01%
18
-896
6612
$1.04K ﹤0.01%
255
-76
6613
$1.03K ﹤0.01%
+100
6614
$1.02K ﹤0.01%
+34
6615
$1.02K ﹤0.01%
124
+101
6616
$1.01K ﹤0.01%
375
6617
$1.01K ﹤0.01%
+100
6618
$1.01K ﹤0.01%
1,259
+909
6619
$1K ﹤0.01%
513
-1,254
6620
$1K ﹤0.01%
500
-1,000
6621
$1K ﹤0.01%
+100
6622
$1K ﹤0.01%
21
-29
6623
$998 ﹤0.01%
164
6624
$994 ﹤0.01%
+200
6625
$994 ﹤0.01%
30
-1,680
263 264
265
266 267