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
351
$23M 0.05%
229,843
-78,219
352
$22.9M 0.05%
432,911
-55,239
353
$22.7M 0.05%
5,734
-128
354
$22.7M 0.05%
41,873
+2,263
355
$22.7M 0.05%
299,714
-58,980
356
$22.6M 0.05%
215,826
+46,230
357
$22.2M 0.05%
890,939
-450,990
358
$22.2M 0.05%
633,847
+609,197
359
$22.1M 0.05%
545,583
+1,528
360
$22.1M 0.05%
127,473
-4,100
361
$22.1M 0.05%
620,250
-52,879
362
$22.1M 0.05%
128,495
-27,775
363
$22M 0.05%
712,541
+224,558
364
$22M 0.05%
1,074,081
+202,568
365
$21.9M 0.05%
126,243
+3,879
366
$21.8M 0.05%
82,858
-17,830
367
$21.8M 0.05%
211,796
-9,334
368
$21.7M 0.05%
447,035
-276,432
369
$21.6M 0.05%
169,323
-23,909
370
$21.6M 0.05%
815,581
+187,446
371
$21.5M 0.05%
291,381
-32,654
372
$21.5M 0.05%
200,517
+22,163
373
$21.4M 0.05%
71,744
-7,011
374
$21.4M 0.05%
485,685
-83,025
375
$21.4M 0.05%
244,025
-32,070
13 14
15
16 17