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
376
$21.4M 0.05%
469,910
+222,131
377
$21.4M 0.05%
451,162
+93,429
378
$21.2M 0.05%
873,065
+188,349
379
$21.1M 0.05%
1,228,707
+824,088
380
$21.1M 0.05%
983,199
+294,504
381
$21M 0.05%
741,187
+45,946
382
$20.9M 0.05%
212,819
+30,424
383
$20.8M 0.05%
31,618
-270
384
$20.8M 0.05%
351,221
-114,535
385
$20.6M 0.05%
239,291
+27,910
386
$20.6M 0.05%
1,071,863
+190,417
387
$20.5M 0.05%
268,234
-8,336
388
$20.5M 0.05%
410,119
-12,689
389
$20.4M 0.05%
728,081
-76,591
390
$20.3M 0.05%
147,303
+30,838
391
$20.3M 0.05%
203,877
+57,740
392
$20.1M 0.05%
1,603,527
-228,923
393
$19.9M 0.05%
113,792
+22,724
394
$19.8M 0.05%
288,082
-25,058
395
$19.8M 0.05%
939,618
+34,954
396
$19.7M 0.05%
241,227
-44,535
397
$19.7M 0.05%
552,030
+340,912
398
$19.6M 0.05%
573,946
+213,393
399
$19.5M 0.05%
549,078
-24,135
400
$19.4M 0.05%
131,301
-28,245
14 15
16
17 18