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
276
$30.7M 0.07%
105,785
+7,027
277
$30.7M 0.07%
421,948
-79,797
278
$30.6M 0.07%
697,936
-104,648
279
$30.4M 0.07%
632,309
-65,029
280
$30.2M 0.07%
99,341
-11,638
281
$30.1M 0.07%
132,897
-28,763
282
$30M 0.07%
650,088
+242,480
283
$29.9M 0.07%
584,431
-94,198
284
$29.7M 0.07%
152,757
+4,251
285
$29.5M 0.07%
66,314
-26,178
286
$29.5M 0.07%
359,880
+12,180
287
$29.4M 0.07%
628,483
-535,481
288
$29.3M 0.07%
222,845
-29,660
289
$28.9M 0.07%
471,941
-24,650
290
$28.9M 0.07%
122,313
-43,117
291
$28.6M 0.07%
456,089
+24,554
292
$28.5M 0.07%
94,987
-8,482
293
$28.5M 0.07%
253,527
-4,953
294
$28.5M 0.07%
780,470
+23,891
295
$28.4M 0.07%
276,246
+6,402
296
$28.3M 0.07%
764,538
-42,765
297
$28.3M 0.07%
723,934
-96,539
298
$28.3M 0.07%
139,069
-58,748
299
$28.2M 0.07%
258,900
-107,547
300
$28.1M 0.07%
320,652
-30,744
10 11
12
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