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
7151
– –
0
7152
$2 ﹤0.01%
1
-1
7153
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0
7154
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0
7155
$1 ﹤0.01%
1
7156
– –
-160
7157
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-1
7158
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-4
7159
– –
-63
7160
– –
-2,141
7161
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-162
7162
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-1
7163
– –
-1,648
7164
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-155
7165
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0
7166
– –
-1,000
7167
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-102
7168
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-750
7169
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-625
7170
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-400
7171
$0 ﹤0.01%
4
7172
– –
-13
7173
– –
-4,065
7174
– –
-100
7175
– –
-1,039
285 286
287
288 289