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
6926
$232 ﹤0.01%
457
-28,000
6927
$232 ﹤0.01%
+13
6928
$225 ﹤0.01%
2,500
6929
$224 ﹤0.01%
30
-4
6930
$223 ﹤0.01%
+57
6931
$222 ﹤0.01%
50
-66
6932
$221 ﹤0.01%
19
-1,974
6933
$220 ﹤0.01%
50
6934
$219 ﹤0.01%
+285
6935
$217 ﹤0.01%
32
6936
$217 ﹤0.01%
20
6937
$215 ﹤0.01%
142
6938
$213 ﹤0.01%
+13
6939
$212 ﹤0.01%
11
-241
6940
$211 ﹤0.01%
207
6941
$210 ﹤0.01%
+8
6942
$210 ﹤0.01%
35
+15
6943
$210 ﹤0.01%
7
-9
6944
$209 ﹤0.01%
100
-131
6945
$208 ﹤0.01%
100
6946
$207 ﹤0.01%
277
6947
$204 ﹤0.01%
200
-500
6948
$203 ﹤0.01%
50
6949
$203 ﹤0.01%
1
6950
$202 ﹤0.01%
+12
276 277
278
279 280