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
7101
– –
0
7102
$25 ﹤0.01%
13
7103
$25 ﹤0.01%
+5
7104
$24 ﹤0.01%
2
7105
$23 ﹤0.01%
1
-3
7106
$23 ﹤0.01%
+6
7107
$23 ﹤0.01%
15
-3,093
7108
– –
0
7109
$19 ﹤0.01%
18
7110
$18 ﹤0.01%
+1
7111
$18 ﹤0.01%
302
7112
$17 ﹤0.01%
5
-442
7113
$16 ﹤0.01%
112
+15
7114
$16 ﹤0.01%
10
7115
– –
0
7116
$14 ﹤0.01%
4
7117
– –
0
7118
– –
0
7119
$13 ﹤0.01%
12
7120
$13 ﹤0.01%
2
-5
7121
$13 ﹤0.01%
10
7122
$12 ﹤0.01%
58
-2
7123
$11 ﹤0.01%
+66
7124
$11 ﹤0.01%
1
-1
7125
$11 ﹤0.01%
60
283 284
285
286 287