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
6651
$900 ﹤0.01%
10,000
6652
$898 ﹤0.01%
+200
6653
$883 ﹤0.01%
140
+100
6654
$881 ﹤0.01%
350
-124
6655
$876 ﹤0.01%
300
6656
$872 ﹤0.01%
+50
6657
$870 ﹤0.01%
500
-25,000
6658
$869 ﹤0.01%
74
6659
$869 ﹤0.01%
+50
6660
$868 ﹤0.01%
84
-23
6661
$864 ﹤0.01%
+45
6662
$863 ﹤0.01%
159
-1,050
6663
$849 ﹤0.01%
739
+550
6664
$835 ﹤0.01%
102
-51
6665
$831 ﹤0.01%
780
-1,371
6666
$830 ﹤0.01%
186
+136
6667
$812 ﹤0.01%
200
6668
$808 ﹤0.01%
125
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6669
$804 ﹤0.01%
400
-100
6670
$801 ﹤0.01%
35
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6671
$788 ﹤0.01%
+450
6672
$788 ﹤0.01%
766
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6673
$785 ﹤0.01%
+150
6674
$782 ﹤0.01%
86
-77
6675
$778 ﹤0.01%
200
-70