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
6676
$778 ﹤0.01%
74
+64
6677
$774 ﹤0.01%
103
6678
$769 ﹤0.01%
55
-819
6679
$768 ﹤0.01%
400
+300
6680
$765 ﹤0.01%
300
6681
$765 ﹤0.01%
55
-500
6682
$764 ﹤0.01%
+147
6683
$762 ﹤0.01%
+103
6684
$761 ﹤0.01%
+30
6685
$759 ﹤0.01%
129
+88
6686
$758 ﹤0.01%
107
-134
6687
$757 ﹤0.01%
32
-39
6688
$753 ﹤0.01%
+84
6689
$739 ﹤0.01%
115
+40
6690
$738 ﹤0.01%
108
+87
6691
$733 ﹤0.01%
+45
6692
$732 ﹤0.01%
46
-219
6693
$729 ﹤0.01%
+45
6694
$727 ﹤0.01%
84
-38
6695
$726 ﹤0.01%
238
6696
$722 ﹤0.01%
+25
6697
$722 ﹤0.01%
86
-137
6698
$722 ﹤0.01%
257
+25
6699
$720 ﹤0.01%
77
6700
$720 ﹤0.01%
310
+156
266 267
268
269 270