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
326
$26M 0.06%
215,464
-13,005
327
$25.8M 0.06%
31,332
+4,023
328
$25.8M 0.06%
391,039
-40,517
329
$25.8M 0.06%
300,711
-219,061
330
$25.7M 0.06%
684,111
+151,358
331
$25.5M 0.06%
245,309
+34,195
332
$25.3M 0.06%
259,212
+24,053
333
$25.3M 0.06%
1,214,933
-75,107
334
$25.3M 0.06%
604,868
-7,229
335
$25.3M 0.06%
220,729
-24,303
336
$25.1M 0.06%
227,852
+34,232
337
$24.9M 0.06%
53,095
-7,464
338
$24.7M 0.06%
1,249,545
-429,103
339
$24.7M 0.06%
615,155
-159,790
340
$24.4M 0.06%
1,159,330
-358,354
341
$24.4M 0.06%
460,968
-89,540
342
$24.3M 0.06%
2,101,370
+74,269
343
$24M 0.06%
522,335
+44,238
344
$24M 0.06%
213,484
-4,462
345
$23.7M 0.06%
222,260
+40,400
346
$23.4M 0.06%
758,245
+301,062
347
$23.3M 0.06%
371,815
+82,915
348
$23.2M 0.05%
365,017
+2,836
349
$23.1M 0.05%
582,531
+39,340
350
$23M 0.05%
35,543
-2,210
12 13
14
15 16