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
226
$36.4M 0.09%
539,439
-189,096
227
$36.3M 0.09%
453,982
-53,181
228
$36.1M 0.09%
204,990
+5,557
229
$35.9M 0.08%
791,505
+126,940
230
$35.9M 0.08%
162,810
-38,897
231
$35.9M 0.08%
67,053
+8,717
232
$35.3M 0.08%
352,052
-54,421
233
$35.3M 0.08%
1,173,845
+447,474
234
$35.1M 0.08%
520,971
+17,813
235
$34.8M 0.08%
112,669
+7,315
236
$34.7M 0.08%
837,935
+68,042
237
$34.5M 0.08%
343,739
-210,713
238
$34.5M 0.08%
1,282,144
+557,381
239
$34.3M 0.08%
578,019
-55,781
240
$34.2M 0.08%
582,645
-84,487
241
$34.2M 0.08%
114,747
-27,359
242
$34M 0.08%
970,049
+638,625
243
$33.8M 0.08%
324,980
-65,449
244
$33.8M 0.08%
636,058
-45,348
245
$33.8M 0.08%
1,240,196
-291,149
246
$33.7M 0.08%
433,057
-79,976
247
$33.5M 0.08%
106,963
-7,576
248
$33.3M 0.08%
1,075,327
-253,249
249
$33.2M 0.08%
1,309,856
-380,057
250
$33.1M 0.08%
167,445
-5,075
8 9
10
11 12