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
7051
$73 ﹤0.01%
500
7052
$73 ﹤0.01%
4
7053
$72 ﹤0.01%
+17
7054
$71 ﹤0.01%
8
7055
$71 ﹤0.01%
40
7056
$70 ﹤0.01%
+70
7057
$70 ﹤0.01%
35
-5
7058
$69 ﹤0.01%
1,166
7059
$69 ﹤0.01%
30
-40
7060
$69 ﹤0.01%
7
+1
7061
$68 ﹤0.01%
25
7062
$66 ﹤0.01%
14
7063
$66 ﹤0.01%
40
7064
$65 ﹤0.01%
23
-63
7065
$64 ﹤0.01%
4
-49
7066
$62 ﹤0.01%
3
7067
$60 ﹤0.01%
40
-2,980
7068
$60 ﹤0.01%
6
7069
$59 ﹤0.01%
2
-498
7070
$57 ﹤0.01%
1
-269
7071
$55 ﹤0.01%
9
7072
$54 ﹤0.01%
10
7073
$52 ﹤0.01%
50
7074
$51 ﹤0.01%
4
-2,302
7075
$51 ﹤0.01%
+6
281 282
283
284 285