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
301
$28.1M 0.07%
285,751
-89,887
302
$28M 0.07%
1,337,481
-203,892
303
$28M 0.07%
645,056
-121,486
304
$27.9M 0.07%
908,749
+59,975
305
$27.7M 0.07%
466,549
-9,086
306
$27.7M 0.07%
27,039
-1,008
307
$27.5M 0.06%
486,787
-40,261
308
$27.4M 0.06%
49,567
+791
309
$27.4M 0.06%
267,996
-141,256
310
$27.3M 0.06%
721,119
-98,780
311
$27.2M 0.06%
595,588
-118,775
312
$27.1M 0.06%
1,563,462
-384,625
313
$27.1M 0.06%
344,165
-56,306
314
$26.9M 0.06%
524,630
+39,225
315
$26.8M 0.06%
381,633
+119,063
316
$26.8M 0.06%
902,778
+6,408
317
$26.8M 0.06%
302,520
+4,850
318
$26.7M 0.06%
310,946
+19,093
319
$26.5M 0.06%
1,044,368
+492,840
320
$26.4M 0.06%
191,760
-37,550
321
$26.4M 0.06%
992,898
-2,098
322
$26.3M 0.06%
192,190
-95,580
323
$26.3M 0.06%
128,112
-22,867
324
$26.2M 0.06%
346,910
-3,435
325
$26.1M 0.06%
33,119
-3,961
11 12
13
14 15