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
6901
$277 ﹤0.01%
29
+2
6902
$276 ﹤0.01%
313
-984
6903
$276 ﹤0.01%
12
6904
$276 ﹤0.01%
+88
6905
$275 ﹤0.01%
+11
6906
$275 ﹤0.01%
500
-875
6907
$270 ﹤0.01%
+100
6908
$270 ﹤0.01%
55
-79
6909
$269 ﹤0.01%
60
-254
6910
$268 ﹤0.01%
+17
6911
$268 ﹤0.01%
429
6912
$263 ﹤0.01%
17
-4,919
6913
$256 ﹤0.01%
66
-3
6914
$255 ﹤0.01%
2
6915
$253 ﹤0.01%
10
6916
$252 ﹤0.01%
+10
6917
$248 ﹤0.01%
+5
6918
$247 ﹤0.01%
+34
6919
$243 ﹤0.01%
+4
6920
$241 ﹤0.01%
+438
6921
$239 ﹤0.01%
205
+198
6922
$236 ﹤0.01%
+100
6923
$236 ﹤0.01%
+393
6924
$234 ﹤0.01%
+38
6925
$234 ﹤0.01%
+8
275 276
277
278 279