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
601
$10.8M 0.03%
522,419
+521,387
602
$10.8M 0.03%
214,191
-53,395
603
$10.8M 0.03%
285,835
+76,812
604
$10.8M 0.03%
257,429
-17,716
605
$10.8M 0.03%
458,601
+31,707
606
$10.8M 0.03%
153,515
-21,845
607
$10.7M 0.03%
219,142
-37,420
608
$10.7M 0.03%
188,512
-33,167
609
$10.7M 0.03%
524,983
+470,629
610
$10.6M 0.03%
118,441
-13,100
611
$10.6M 0.02%
110,925
-10,707
612
$10.5M 0.02%
194,670
-80,650
613
$10.5M 0.02%
442,893
-170,819
614
$10.5M 0.02%
65,649
-5,796
615
$10.5M 0.02%
246,249
-192,907
616
$10.5M 0.02%
459,688
+69,298
617
$10.4M 0.02%
434,043
-447,834
618
$10.4M 0.02%
228,354
-97,193
619
$10.3M 0.02%
127,914
-17,711
620
$10.3M 0.02%
132,000
-36,414
621
$10.2M 0.02%
53,419
+4,032
622
$10.2M 0.02%
180,282
+78,468
623
$10.2M 0.02%
121,890
+3,272
624
$10.2M 0.02%
541,032
+244,947
625
$10.2M 0.02%
51,693
-19,511
23 24
25
26 27