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
576
$11.6M 0.03%
456,307
-240,661
577
$11.6M 0.03%
96,938
+22,655
578
$11.6M 0.03%
504,840
-88,894
579
$11.6M 0.03%
319,882
-146,647
580
$11.5M 0.03%
300,497
-19,500
581
$11.5M 0.03%
299,260
-32,137
582
$11.5M 0.03%
231,105
+99,876
583
$11.5M 0.03%
157,937
-26,085
584
$11.5M 0.03%
371,980
-136,759
585
$11.4M 0.03%
107,431
+16,095
586
$11.4M 0.03%
124,477
+3,146
587
$11.4M 0.03%
54,032
+6,245
588
$11.4M 0.03%
174,886
-93,823
589
$11.2M 0.03%
223,850
+40,901
590
$11.2M 0.03%
187,271
-56,408
591
$11.1M 0.03%
47,524
-5,742
592
$11.1M 0.03%
603,844
-7,717
593
$11M 0.03%
42,796
-28,847
594
$11M 0.03%
283,722
+19,064
595
$11M 0.03%
457,914
-147,456
596
$11M 0.03%
276,777
-83,934
597
$11M 0.03%
113,752
-80,265
598
$11M 0.03%
71,940
-28,062
599
$10.9M 0.03%
78,875
+10,756
600
$10.9M 0.03%
215,598
+147
22 23
24
25 26