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
6626
$990 ﹤0.01%
65
-485
6627
$987 ﹤0.01%
+300
6628
$986 ﹤0.01%
+273
6629
$977 ﹤0.01%
+100
6630
$974 ﹤0.01%
161
+61
6631
$971 ﹤0.01%
534
-666
6632
$970 ﹤0.01%
200
-200
6633
$965 ﹤0.01%
+120
6634
$963 ﹤0.01%
+124
6635
$959 ﹤0.01%
24,081
+2,582
6636
$948 ﹤0.01%
23
-4,344
6637
$943 ﹤0.01%
34
-310
6638
$942 ﹤0.01%
270
6639
$940 ﹤0.01%
+500
6640
$924 ﹤0.01%
411
+105
6641
$923 ﹤0.01%
380
+3
6642
$918 ﹤0.01%
108
-656
6643
$917 ﹤0.01%
51
6644
$912 ﹤0.01%
+250
6645
$912 ﹤0.01%
24
-228
6646
$910 ﹤0.01%
+250
6647
$908 ﹤0.01%
+17
6648
$904 ﹤0.01%
+50
6649
$900 ﹤0.01%
+750
6650
$900 ﹤0.01%
100
-12
264 265
266
267 268