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
6876
$316 ﹤0.01%
169
+150
6877
$312 ﹤0.01%
47
+40
6878
$308 ﹤0.01%
51
+5
6879
$305 ﹤0.01%
7
6880
$302 ﹤0.01%
+11
6881
$302 ﹤0.01%
40
-302
6882
$302 ﹤0.01%
134
6883
$301 ﹤0.01%
28
-1,732
6884
$300 ﹤0.01%
600
+500
6885
$297 ﹤0.01%
18
-382
6886
$294 ﹤0.01%
23
6887
$294 ﹤0.01%
950
6888
$294 ﹤0.01%
4
-13
6889
$291 ﹤0.01%
+83
6890
$291 ﹤0.01%
+14
6891
$290 ﹤0.01%
25
6892
$289 ﹤0.01%
+30
6893
$287 ﹤0.01%
+30
6894
$287 ﹤0.01%
31
6895
$283 ﹤0.01%
+15
6896
$282 ﹤0.01%
+23
6897
$281 ﹤0.01%
34
-2
6898
$280 ﹤0.01%
+6
6899
$278 ﹤0.01%
1,099
+1,051
6900
$277 ﹤0.01%
100
-54
274 275
276
277 278