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
6701
$715 ﹤0.01%
500
-5,321
6702
$710 ﹤0.01%
500
-10,500
6703
$709 ﹤0.01%
360
-14,409
6704
$701 ﹤0.01%
104
+64
6705
$695 ﹤0.01%
+135
6706
$694 ﹤0.01%
70
+53
6707
$690 ﹤0.01%
43
6708
$689 ﹤0.01%
1,378
-17
6709
$687 ﹤0.01%
237
-647
6710
$675 ﹤0.01%
620
6711
$672 ﹤0.01%
+766
6712
$671 ﹤0.01%
8
-977
6713
$666 ﹤0.01%
53
+3
6714
$665 ﹤0.01%
314
-170
6715
$663 ﹤0.01%
35
-185
6716
$647 ﹤0.01%
135
-99
6717
$645 ﹤0.01%
300
6718
$645 ﹤0.01%
213
6719
$640 ﹤0.01%
+500
6720
$621 ﹤0.01%
300
-418
6721
$621 ﹤0.01%
21
6722
$621 ﹤0.01%
+257
6723
$616 ﹤0.01%
200
-670
6724
$616 ﹤0.01%
40
-51
6725
$612 ﹤0.01%
+190
267 268
269
270 271