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
6776
$492 ﹤0.01%
21
6777
$491 ﹤0.01%
+84
6778
$490 ﹤0.01%
+34
6779
$490 ﹤0.01%
125
-143
6780
$489 ﹤0.01%
24
-328
6781
$488 ﹤0.01%
+250
6782
$487 ﹤0.01%
3
6783
$487 ﹤0.01%
+550
6784
$485 ﹤0.01%
+8
6785
$484 ﹤0.01%
262
-185
6786
$484 ﹤0.01%
32
6787
$477 ﹤0.01%
+185
6788
$475 ﹤0.01%
+57
6789
$471 ﹤0.01%
380
6790
$471 ﹤0.01%
81
6791
$468 ﹤0.01%
+100
6792
$467 ﹤0.01%
100
-270
6793
$463 ﹤0.01%
+65
6794
$460 ﹤0.01%
67
6795
$456 ﹤0.01%
5
-10
6796
$454 ﹤0.01%
3,044
-6,119
6797
$453 ﹤0.01%
355
6798
$452 ﹤0.01%
6
-15
6799
$450 ﹤0.01%
+1,500
6800
$450 ﹤0.01%
36
-160
270 271
272
273 274