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
651
$9.58M 0.02%
117,752
-18,236
652
$9.56M 0.02%
368,526
-63,291
653
$9.55M 0.02%
233,575
-41,570
654
$9.55M 0.02%
99,894
-27,712
655
$9.46M 0.02%
242,495
+6,342
656
$9.46M 0.02%
59,334
+5,888
657
$9.42M 0.02%
502,454
-75,044
658
$9.42M 0.02%
193,569
+19,012
659
$9.37M 0.02%
62,234
-22,740
660
$9.37M 0.02%
523,210
-16,531
661
$9.36M 0.02%
469,101
-131,552
662
$9.34M 0.02%
256,057
+21,195
663
$9.33M 0.02%
123,798
-262
664
$9.3M 0.02%
184,281
-40,291
665
$9.3M 0.02%
328,109
+98,663
666
$9.3M 0.02%
267,433
+257,867
667
$9.27M 0.02%
171,789
-42,243
668
$9.26M 0.02%
114,198
+8,335
669
$9.24M 0.02%
43,714
+12,523
670
$9.24M 0.02%
80,759
+59,572
671
$9.21M 0.02%
42,896
-2,799
672
$9.21M 0.02%
61,814
-18,554
673
$9.2M 0.02%
254,555
+159,845
674
$9.2M 0.02%
356,253
+67,389
675
$9.17M 0.02%
205,550
-21,569
25 26
27
28 29