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
6951
$198 ﹤0.01%
1,000
-75
6952
$196 ﹤0.01%
242
6953
$195 ﹤0.01%
133
6954
$193 ﹤0.01%
133
-66
6955
$191 ﹤0.01%
11
-64
6956
$190 ﹤0.01%
+150
6957
$190 ﹤0.01%
60
-7,266
6958
$189 ﹤0.01%
44
-800
6959
$187 ﹤0.01%
6
+5
6960
$184 ﹤0.01%
800
6961
$184 ﹤0.01%
400
-1,100
6962
$180 ﹤0.01%
108
-4,540
6963
$178 ﹤0.01%
4
6964
$177 ﹤0.01%
889
+780
6965
$176 ﹤0.01%
20
-2,189
6966
$174 ﹤0.01%
100
6967
$171 ﹤0.01%
3
6968
$170 ﹤0.01%
30
6969
$170 ﹤0.01%
28
6970
$168 ﹤0.01%
72
6971
$168 ﹤0.01%
+5
6972
$167 ﹤0.01%
+38
6973
$163 ﹤0.01%
+7
6974
$160 ﹤0.01%
+125
6975
$160 ﹤0.01%
15
277 278
279
280 281