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
451
$17.2M 0.04%
29,456
-1,153
452
$17.1M 0.04%
51,948
-8,473
453
$17.1M 0.04%
510,546
+46,065
454
$17M 0.04%
52,978
+12,073
455
$17M 0.04%
231,128
-28,132
456
$16.9M 0.04%
133,971
-15,776
457
$16.9M 0.04%
119,338
-9,924
458
$16.8M 0.04%
83,623
+18,666
459
$16.7M 0.04%
122,620
-9,298
460
$16.7M 0.04%
718,397
+229,138
461
$16.6M 0.04%
170,481
-13,441
462
$16.6M 0.04%
69,904
-17,477
463
$16.4M 0.04%
309,215
-82,947
464
$16.2M 0.04%
118,329
-41,844
465
$16.2M 0.04%
147,327
-4,271
466
$16.2M 0.04%
225,266
-45,729
467
$16.2M 0.04%
400,754
-69,616
468
$16.1M 0.04%
148,776
-12,852
469
$16.1M 0.04%
165,360
-44,486
470
$16.1M 0.04%
154,725
+9,731
471
$15.9M 0.04%
289,642
-57,595
472
$15.9M 0.04%
538,757
+48,013
473
$15.9M 0.04%
372,766
-98,897
474
$15.7M 0.04%
2,070,122
-35,000
475
$15.7M 0.04%
175,265
-11,440
17 18
19
20 21