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
401
$19.4M 0.05%
247,536
+7,997
402
$19.4M 0.05%
399,320
-65,128
403
$19.3M 0.05%
130,095
-65,538
404
$19.2M 0.05%
376,961
-59,914
405
$19.2M 0.05%
44,000
+2,752
406
$19.2M 0.05%
377,694
-5,030
407
$19.1M 0.05%
643,722
+93,380
408
$19M 0.05%
+378,805
409
$19M 0.04%
188,325
-63,263
410
$18.9M 0.04%
211,160
-14,044
411
$18.9M 0.04%
55,575
-9,278
412
$18.9M 0.04%
166,488
-43,585
413
$18.8M 0.04%
683,914
+636,370
414
$18.8M 0.04%
193,416
-7,346
415
$18.7M 0.04%
245,839
-175,727
416
$18.6M 0.04%
626,751
+84,981
417
$18.6M 0.04%
105,286
+4,229
418
$18.5M 0.04%
687,299
+226,494
419
$18.4M 0.04%
94,406
+4,291
420
$18.3M 0.04%
244,163
+31,527
421
$18.3M 0.04%
386,797
-89,766
422
$18.2M 0.04%
72,926
-7,252
423
$18.2M 0.04%
389,288
+120,025
424
$18.2M 0.04%
216,611
-104,322
425
$18.1M 0.04%
94,173
-13,003
15 16
17
18 19