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
6851
$360 ﹤0.01%
+2
6852
$360 ﹤0.01%
300
6853
$358 ﹤0.01%
+250
6854
$356 ﹤0.01%
40
-493
6855
$356 ﹤0.01%
200
6856
$355 ﹤0.01%
+95
6857
$352 ﹤0.01%
+275
6858
$352 ﹤0.01%
40
6859
$351 ﹤0.01%
15
-1,985
6860
$351 ﹤0.01%
900
6861
$350 ﹤0.01%
14
6862
$350 ﹤0.01%
17,500
6863
$346 ﹤0.01%
+3
6864
$344 ﹤0.01%
800
6865
$343 ﹤0.01%
53
6866
$341 ﹤0.01%
36
-7,063
6867
$341 ﹤0.01%
325
6868
$338 ﹤0.01%
175
-1
6869
$331 ﹤0.01%
430
-16
6870
$329 ﹤0.01%
138
-117
6871
$325 ﹤0.01%
250
6872
$324 ﹤0.01%
300
6873
$321 ﹤0.01%
52
+12
6874
$320 ﹤0.01%
37
-848
6875
$319 ﹤0.01%
14
273 274
275
276 277