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
26
$214M 0.51%
1,255,663
+273,256
27
$209M 0.49%
2,901,044
-73,816
28
$203M 0.48%
2,216,565
-213,045
29
$202M 0.48%
4,080,838
+194,908
30
$200M 0.47%
2,497,011
+161,555
31
$195M 0.46%
1,697,333
-60,871
32
$188M 0.44%
929,069
-77,342
33
$185M 0.44%
1,554,635
-16,680
34
$184M 0.44%
203,397
-18,428
35
$175M 0.41%
774,260
-224,006
36
$175M 0.41%
1,064,044
+45,376
37
$170M 0.4%
1,055,210
-67,600
38
$169M 0.4%
1,829,838
+68,126
39
$168M 0.4%
197,470
-62,274
40
$164M 0.39%
2,990,517
-164,551
41
$160M 0.38%
4,572,079
+169,433
42
$159M 0.37%
1,485,958
-46,837
43
$155M 0.37%
638,470
-11,746
44
$154M 0.36%
930,484
+29,624
45
$153M 0.36%
702,490
-67,701
46
$152M 0.36%
769,137
-91,058
47
$146M 0.35%
3,159,037
-98,459
48
$146M 0.35%
557,012
-46,454
49
$144M 0.34%
2,957,538
+1,830
50
$137M 0.32%
638,756
-101,595
1
2
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