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
676
$9.17M 0.02%
119,027
-13,985
677
$9.14M 0.02%
177,044
+4,291
678
$9.11M 0.02%
49,531
-3,979
679
$9.09M 0.02%
282,327
-280,637
680
$9.08M 0.02%
107,540
-10,308
681
$9.05M 0.02%
483,015
-118,824
682
$9.03M 0.02%
34,823
+3,645
683
$9.02M 0.02%
315,749
+225,572
684
$9.02M 0.02%
41,918
+19,297
685
$9.01M 0.02%
397,565
+141,796
686
$8.99M 0.02%
64,993
-23,164
687
$8.97M 0.02%
149,614
+4,925
688
$8.95M 0.02%
938,454
-235,395
689
$8.93M 0.02%
123,987
-47,196
690
$8.93M 0.02%
716,501
-173,932
691
$8.92M 0.02%
46,389
-1,426
692
$8.87M 0.02%
324,728
-36,316
693
$8.85M 0.02%
401,485
-603,586
694
$8.8M 0.02%
395,235
-135,674
695
$8.8M 0.02%
118,285
-18,143
696
$8.77M 0.02%
565,171
+17,262
697
$8.76M 0.02%
122,676
-7,965
698
$8.76M 0.02%
352,468
+32,940
699
$8.73M 0.02%
142,600
-13,259
700
$8.7M 0.02%
991,366
-399,945
26 27
28
29 30