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
6976
$159 ﹤0.01%
6
-47,194
6977
$158 ﹤0.01%
+100
6978
$154 ﹤0.01%
67
-433
6979
$153 ﹤0.01%
100
6980
$147 ﹤0.01%
12
-88
6981
$145 ﹤0.01%
81
6982
$144 ﹤0.01%
3
6983
$144 ﹤0.01%
229
-401
6984
$143 ﹤0.01%
40
-150
6985
$141 ﹤0.01%
100
6986
– –
0
6987
$137 ﹤0.01%
+12
6988
$135 ﹤0.01%
7
6989
$135 ﹤0.01%
4
6990
$132 ﹤0.01%
1
-12
6991
$131 ﹤0.01%
120
-1,003
6992
$129 ﹤0.01%
+21
6993
$128 ﹤0.01%
800
6994
$128 ﹤0.01%
5
6995
$128 ﹤0.01%
+6
6996
$127 ﹤0.01%
38
-358
6997
$127 ﹤0.01%
8
-600
6998
$127 ﹤0.01%
23
6999
$126 ﹤0.01%
4
-8
7000
$125 ﹤0.01%
100
278 279
280
281 282