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
6801
– –
0
6802
$449 ﹤0.01%
+12
6803
$443 ﹤0.01%
154
6804
$441 ﹤0.01%
28
-4
6805
$440 ﹤0.01%
+89
6806
$440 ﹤0.01%
79
+42
6807
$439 ﹤0.01%
76
+63
6808
$434 ﹤0.01%
143
-695
6809
$431 ﹤0.01%
240
-500
6810
$429 ﹤0.01%
262
-739
6811
$428 ﹤0.01%
+400
6812
$428 ﹤0.01%
11
6813
$428 ﹤0.01%
107
-44
6814
$427 ﹤0.01%
65
6815
$425 ﹤0.01%
500
-1,027
6816
$421 ﹤0.01%
75
-100
6817
$414 ﹤0.01%
18
+7
6818
$414 ﹤0.01%
200
-4,000
6819
$410 ﹤0.01%
31
-7
6820
$407 ﹤0.01%
100
-200
6821
$407 ﹤0.01%
+20
6822
$405 ﹤0.01%
+28
6823
$405 ﹤0.01%
+59
6824
$405 ﹤0.01%
50
6825
$404 ﹤0.01%
3,379
271 272
273
274 275