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
6826
$404 ﹤0.01%
354
+79
6827
$403 ﹤0.01%
320
-46
6828
$400 ﹤0.01%
+1
6829
$399 ﹤0.01%
+350
6830
$398 ﹤0.01%
+14
6831
$391 ﹤0.01%
193
-2,001
6832
$389 ﹤0.01%
101
+100
6833
$385 ﹤0.01%
3
+2
6834
$384 ﹤0.01%
295
+248
6835
$383 ﹤0.01%
+225
6836
$383 ﹤0.01%
28
-12
6837
$382 ﹤0.01%
200
6838
$380 ﹤0.01%
78
+72
6839
$377 ﹤0.01%
291
+68
6840
$377 ﹤0.01%
295
6841
$377 ﹤0.01%
+100
6842
$375 ﹤0.01%
56
-138
6843
$375 ﹤0.01%
+425
6844
$370 ﹤0.01%
10
6845
$369 ﹤0.01%
214
-175
6846
$369 ﹤0.01%
410
+200
6847
$366 ﹤0.01%
+35
6848
$366 ﹤0.01%
300
6849
$365 ﹤0.01%
8
+3
6850
$362 ﹤0.01%
+30
272 273
274
275 276