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
7351
– –
-2,260
7352
– –
-95
7353
– –
-100
7354
– –
-2,125
7355
– –
-10
7356
– –
-2,570
7357
– –
-4,756
7358
– –
-2,900
7359
– –
-693
7360
– –
-450
7361
– –
-495
7362
– –
-3,383
7363
– –
-15
7364
– –
-333
7365
– –
-50
7366
– –
-2,500
7367
– –
-1,344
7368
– –
-1
7369
– –
-1,063
7370
– –
-856
7371
– –
-64
7372
– –
-651
7373
– –
-300
7374
– –
-34
7375
– –
-1,372
293 294
295
296 297