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
7201
– –
-13,444
7202
– –
-24,241
7203
– –
-8,970
7204
$0 ﹤0.01%
9
-216
7205
– –
-1,500
7206
– –
-2,921
7207
– –
0
7208
– –
-1,000
7209
– –
-7,099
7210
$0 ﹤0.01%
20
-1,779
7211
– –
-8
7212
– –
-2,687
7213
– –
0
7214
$0 ﹤0.01%
1
7215
– –
-416
7216
– –
-193,893
7217
– –
-52
7218
– –
-2,027
7219
– –
-6,000
7220
– –
-310
7221
$0 ﹤0.01%
+201
7222
$0 ﹤0.01%
100
7223
– –
-609
7224
– –
-86
7225
– –
-200
287 288
289
290 291