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
626
$10.1M 0.02%
174,271
-34,464
627
$10.1M 0.02%
36,566
-2,785
628
$10.1M 0.02%
105,289
+3,756
629
$9.95M 0.02%
94,532
-12,190
630
$9.94M 0.02%
213,257
+4,676
631
$9.94M 0.02%
168,880
-15,762
632
$9.92M 0.02%
65,079
-40,730
633
$9.87M 0.02%
209,187
-27,221
634
$9.87M 0.02%
20,253
+578
635
$9.85M 0.02%
32,992
+2,667
636
$9.85M 0.02%
23,055
+2,079
637
$9.83M 0.02%
331,847
-88,079
638
$9.8M 0.02%
125,689
-48,789
639
$9.8M 0.02%
128,762
-43,764
640
$9.76M 0.02%
33,913
+420
641
$9.76M 0.02%
168,218
+33,080
642
$9.75M 0.02%
168,969
-15,728
643
$9.74M 0.02%
157,884
-93,398
644
$9.69M 0.02%
47,599
-49
645
$9.68M 0.02%
109,634
-43,734
646
$9.68M 0.02%
285,236
-198,775
647
$9.63M 0.02%
138,880
-38,349
648
$9.62M 0.02%
117,338
-1,334
649
$9.61M 0.02%
60,794
-39,465
650
$9.59M 0.02%
260,412
-157,502
24 25
26
27 28