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
476
$15.6M 0.04%
230,647
+15,393
477
$15.6M 0.04%
164,878
-21,916
478
$15.6M 0.04%
400,915
-19,568
479
$15.6M 0.04%
60,492
-7,793
480
$15.5M 0.04%
509,269
+32,562
481
$15.4M 0.04%
260,368
+57,479
482
$15.4M 0.04%
287,783
-822
483
$15.4M 0.04%
189,106
-25,329
484
$15.3M 0.04%
274,708
+82,696
485
$15.3M 0.04%
157,665
-67,426
486
$15.3M 0.04%
378,238
+7,026
487
$15.2M 0.04%
108,416
-18,685
488
$15.2M 0.04%
304,830
+76,610
489
$15.2M 0.04%
76,845
-14,399
490
$15.2M 0.04%
63,459
-14,352
491
$15.2M 0.04%
127,830
+10,372
492
$14.9M 0.04%
205,991
-14,170
493
$14.7M 0.03%
297,770
-16,170
494
$14.6M 0.03%
129,758
-9,401
495
$14.5M 0.03%
185,030
-7,629
496
$14.5M 0.03%
251,306
-113,861
497
$14.5M 0.03%
126,744
-72,819
498
$14.4M 0.03%
452,059
+428,955
499
$14.3M 0.03%
151,640
+51,988
500
$14.2M 0.03%
159,317
-12,095
18 19
20
21 22