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
7001
$124 ﹤0.01%
+200
7002
$120 ﹤0.01%
134
-2
7003
$120 ﹤0.01%
+71
7004
– –
0
7005
$119 ﹤0.01%
+1,500
7006
$118 ﹤0.01%
340
+270
7007
$118 ﹤0.01%
56
-2
7008
$118 ﹤0.01%
1,500
7009
$118 ﹤0.01%
+38
7010
$117 ﹤0.01%
9
-573
7011
$117 ﹤0.01%
2
-21
7012
$115 ﹤0.01%
+2
7013
$115 ﹤0.01%
2
7014
$113 ﹤0.01%
11
-10,774
7015
$112 ﹤0.01%
29
7016
$108 ﹤0.01%
22
+18
7017
$107 ﹤0.01%
+10
7018
– –
0
7019
$103 ﹤0.01%
11
+4
7020
$102 ﹤0.01%
+20
7021
$100 ﹤0.01%
4
7022
$100 ﹤0.01%
10,000
7023
$99 ﹤0.01%
2
-2
7024
$99 ﹤0.01%
10
-18
7025
$98 ﹤0.01%
27
-1,735
279 280
281
282 283