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
251
$33M 0.08%
1,868,856
-70,729
252
$33M 0.08%
180,597
-74,076
253
$32.9M 0.08%
1,182,561
+86,074
254
$32.7M 0.08%
349,048
+51,323
255
$32.6M 0.08%
1,395,266
-11,196
256
$32.5M 0.08%
660,743
-42,766
257
$32.4M 0.08%
352,497
+33,926
258
$32.3M 0.08%
673,814
-131,147
259
$32.3M 0.08%
545,199
+216,662
260
$32.3M 0.08%
366,187
+108,856
261
$32.2M 0.08%
954,447
-95,056
262
$32.2M 0.08%
40,902
+2,098
263
$31.7M 0.07%
342,089
-190,133
264
$31.5M 0.07%
746,981
+113,428
265
$31.5M 0.07%
623,759
+112,903
266
$31.4M 0.07%
2,237,973
+294,690
267
$31.4M 0.07%
271,932
-149,001
268
$31.3M 0.07%
71,320
-3,811
269
$31.2M 0.07%
888,732
+338,363
270
$31.2M 0.07%
709,009
-299,870
271
$31.1M 0.07%
672,185
-111,102
272
$31.1M 0.07%
357,701
-41,652
273
$30.9M 0.07%
1,067,545
-97,877
274
$30.8M 0.07%
395,151
-36,124
275
$30.8M 0.07%
794,835
-10,070
9 10
11
12 13