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
501
$14.2M 0.03%
440,679
-210,271
502
$14.2M 0.03%
45,356
-19,404
503
$14.2M 0.03%
207,343
-36,900
504
$14.1M 0.03%
616,816
+122,325
505
$14M 0.03%
221,933
-26,653
506
$14M 0.03%
100,952
-14,850
507
$14M 0.03%
42,195
+1,810
508
$13.9M 0.03%
598,301
-225,719
509
$13.9M 0.03%
329,148
-6,920
510
$13.8M 0.03%
579,007
-60,384
511
$13.8M 0.03%
166,934
-113,917
512
$13.8M 0.03%
122,658
-82,163
513
$13.8M 0.03%
122,152
+24,970
514
$13.8M 0.03%
359,398
-85,830
515
$13.7M 0.03%
58,284
-15,923
516
$13.7M 0.03%
475,787
+110,580
517
$13.7M 0.03%
455,766
-163,173
518
$13.7M 0.03%
218,389
+44,279
519
$13.7M 0.03%
481,359
-33,902
520
$13.6M 0.03%
287,548
+65,607
521
$13.6M 0.03%
297,264
+12,661
522
$13.6M 0.03%
188,216
-248,269
523
$13.5M 0.03%
4,548
-185
524
$13.5M 0.03%
232,192
-15,817
525
$13.5M 0.03%
535,678
+55,533
19 20
21
22 23