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
551
$12.5M 0.03%
169,468
-21,222
552
$12.5M 0.03%
190,436
-46,773
553
$12.5M 0.03%
343,320
+29,134
554
$12.4M 0.03%
113,307
-1,505
555
$12.4M 0.03%
316,432
-232,412
556
$12.4M 0.03%
593,892
-2,821
557
$12.2M 0.03%
241,915
-133,206
558
$12.2M 0.03%
221,640
-28,102
559
$12.1M 0.03%
456,829
-31,189
560
$12.1M 0.03%
103,154
+13,981
561
$12.1M 0.03%
176,543
-79,078
562
$12M 0.03%
108,986
-11,470
563
$12M 0.03%
38,871
-9,463
564
$12M 0.03%
43,414
-6,281
565
$11.9M 0.03%
590,550
-423
566
$11.8M 0.03%
400,191
+350,107
567
$11.8M 0.03%
113,519
+1,723
568
$11.8M 0.03%
213,916
-123,646
569
$11.8M 0.03%
+68,601
570
$11.7M 0.03%
266,398
+1,726
571
$11.7M 0.03%
51,289
-3,942
572
$11.7M 0.03%
556,401
-186,795
573
$11.7M 0.03%
350,787
-17,340
574
$11.6M 0.03%
273,872
-11,832
575
$11.6M 0.03%
98,247
-5,434
21 22
23
24 25