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
6726
$611 ﹤0.01%
12
6727
$608 ﹤0.01%
+150
6728
$605 ﹤0.01%
63
-1,781
6729
$604 ﹤0.01%
90
6730
$601 ﹤0.01%
77
-55
6731
$600 ﹤0.01%
400
6732
$596 ﹤0.01%
2,386
-5,250
6733
$595 ﹤0.01%
+23
6734
$595 ﹤0.01%
+500
6735
$589 ﹤0.01%
147
6736
$588 ﹤0.01%
98
+90
6737
$588 ﹤0.01%
23,150
-27,871
6738
$586 ﹤0.01%
113
6739
$585 ﹤0.01%
9
-21
6740
$582 ﹤0.01%
43
6741
$581 ﹤0.01%
10
-77
6742
$580 ﹤0.01%
1,000
-329
6743
$580 ﹤0.01%
+275
6744
$578 ﹤0.01%
18
-187
6745
$572 ﹤0.01%
23
6746
$570 ﹤0.01%
+32
6747
$568 ﹤0.01%
400
6748
$568 ﹤0.01%
119
6749
$562 ﹤0.01%
200
6750
$559 ﹤0.01%
+100
268 269
270
271 272