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
526
$13.3M 0.03%
1,343,170
-207,905
527
$13.3M 0.03%
866,485
-27,709
528
$13.3M 0.03%
26,272
-19,919
529
$13.2M 0.03%
102,937
-11,602
530
$13.2M 0.03%
417,242
-633
531
$13.1M 0.03%
251,409
+110,721
532
$13.1M 0.03%
282,045
-51,140
533
$13.1M 0.03%
299,238
-5
534
$13M 0.03%
304,215
+20,396
535
$13M 0.03%
254,090
+37,019
536
$13M 0.03%
253,201
+41,314
537
$12.9M 0.03%
204,623
-37,250
538
$12.9M 0.03%
312,282
+118,514
539
$12.9M 0.03%
436,971
+25,934
540
$12.8M 0.03%
53,068
-17,506
541
$12.8M 0.03%
403,489
+31,570
542
$12.7M 0.03%
222,368
+34,806
543
$12.7M 0.03%
61,061
-377
544
$12.7M 0.03%
185,027
+33,331
545
$12.7M 0.03%
659,012
+172,487
546
$12.6M 0.03%
109,400
+60,313
547
$12.6M 0.03%
233,006
-21,424
548
$12.6M 0.03%
249,203
-87,508
549
$12.5M 0.03%
452,928
-41,586
550
$12.5M 0.03%
580,841
-3,908
20 21
22
23 24