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
7076
$51 ﹤0.01%
6
-140,204
7077
$47 ﹤0.01%
+2
7078
$46 ﹤0.01%
27
-301
7079
$46 ﹤0.01%
19
+16
7080
$44 ﹤0.01%
4
7081
$44 ﹤0.01%
1,100
7082
$44 ﹤0.01%
+8
7083
$42 ﹤0.01%
+10
7084
$41 ﹤0.01%
25
-509
7085
$40 ﹤0.01%
15
-1
7086
$39 ﹤0.01%
+8
7087
$39 ﹤0.01%
+10
7088
$38 ﹤0.01%
+2
7089
$36 ﹤0.01%
8
-43
7090
$36 ﹤0.01%
19
-40
7091
$35 ﹤0.01%
4
7092
$35 ﹤0.01%
2
7093
$33 ﹤0.01%
12
-20
7094
$33 ﹤0.01%
42
-3
7095
$33 ﹤0.01%
300
7096
$32 ﹤0.01%
1,132
-114
7097
$28 ﹤0.01%
+3
7098
$26 ﹤0.01%
1
7099
$26 ﹤0.01%
6
7100
$26 ﹤0.01%
2,642
+471
282 283
284
285 286