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
6751
$553 ﹤0.01%
+79
6752
$550 ﹤0.01%
20
6753
$549 ﹤0.01%
900
-29,120
6754
$547 ﹤0.01%
77
6755
$544 ﹤0.01%
+34
6756
$543 ﹤0.01%
43
-288
6757
$537 ﹤0.01%
+100
6758
$536 ﹤0.01%
40
6759
$528 ﹤0.01%
150
-3,450
6760
$527 ﹤0.01%
8
-68
6761
$526 ﹤0.01%
+222
6762
$523 ﹤0.01%
57
-1
6763
$522 ﹤0.01%
40
6764
$520 ﹤0.01%
57
-70
6765
$518 ﹤0.01%
576
6766
$517 ﹤0.01%
28
6767
$512 ﹤0.01%
6
-9
6768
$508 ﹤0.01%
+7
6769
$505 ﹤0.01%
21
6770
$505 ﹤0.01%
113
+34
6771
$500 ﹤0.01%
2,000
6772
$497 ﹤0.01%
+89
6773
$496 ﹤0.01%
100
6774
$495 ﹤0.01%
50
6775
$493 ﹤0.01%
36
-630
269 270
271
272 273