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
426
$18.1M 0.04%
695,787
+9,746
427
$18.1M 0.04%
581,940
+352,011
428
$18.1M 0.04%
40,445
-5,928
429
$18M 0.04%
153,508
-12,580
430
$18M 0.04%
994,860
-54,247
431
$18M 0.04%
479,376
+66,539
432
$17.9M 0.04%
369,889
+110,437
433
$17.8M 0.04%
114,583
+14,574
434
$17.8M 0.04%
429,250
-41,692
435
$17.8M 0.04%
69,586
-5,103
436
$17.8M 0.04%
260,771
-38,113
437
$17.7M 0.04%
737,817
+103,425
438
$17.7M 0.04%
66,855
-22,302
439
$17.6M 0.04%
107,923
+24,322
440
$17.6M 0.04%
251,677
-32,945
441
$17.5M 0.04%
142,102
-37,587
442
$17.4M 0.04%
275,833
-78,491
443
$17.4M 0.04%
64,664
-418
444
$17.4M 0.04%
356,987
-25,694
445
$17.3M 0.04%
920,039
-298,287
446
$17.3M 0.04%
870,510
-255,310
447
$17.3M 0.04%
295,182
+159,392
448
$17.3M 0.04%
110,108
-36,052
449
$17.2M 0.04%
152,679
-20,456
450
$17.2M 0.04%
307,309
-95,357
16 17
18
19 20