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
7026
$96 ﹤0.01%
4
7027
$95 ﹤0.01%
9,560
-21,030
7028
$94 ﹤0.01%
116
-12
7029
$93 ﹤0.01%
13
7030
$93 ﹤0.01%
35
+20
7031
$92 ﹤0.01%
+22
7032
$92 ﹤0.01%
22
+18
7033
$91 ﹤0.01%
+10
7034
$91 ﹤0.01%
58
7035
$90 ﹤0.01%
15
-701
7036
$90 ﹤0.01%
56
-980
7037
– –
0
7038
$87 ﹤0.01%
300
-478
7039
$85 ﹤0.01%
67
7040
$85 ﹤0.01%
50
7041
$82 ﹤0.01%
20
-3,655
7042
$81 ﹤0.01%
23
-42
7043
$81 ﹤0.01%
27
7044
$81 ﹤0.01%
10
7045
$79 ﹤0.01%
+6
7046
– –
0
7047
$78 ﹤0.01%
13
-400
7048
$77 ﹤0.01%
117
-133
7049
$76 ﹤0.01%
+38
7050
$76 ﹤0.01%
28
280 281
282
283 284