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
701
$8.7M 0.02%
86,947
+16,821
702
$8.63M 0.02%
5,251
-1,344
703
$8.61M 0.02%
451,512
-329,637
704
$8.59M 0.02%
64,159
+18,202
705
$8.57M 0.02%
183,179
-25,188
706
$8.55M 0.02%
37,990
+1,060
707
$8.54M 0.02%
129,826
-25,244
708
$8.51M 0.02%
264,027
+21,531
709
$8.49M 0.02%
203,310
+196,644
710
$8.48M 0.02%
86,617
-6,396
711
$8.45M 0.02%
81,017
-3,586
712
$8.36M 0.02%
59,296
-26,354
713
$8.36M 0.02%
37,069
-3,910
714
$8.35M 0.02%
75,741
+34,064
715
$8.34M 0.02%
241,430
-75,227
716
$8.33M 0.02%
7,925
-2,374
717
$8.31M 0.02%
89,670
-11,341
718
$8.31M 0.02%
115,713
-6,314
719
$8.3M 0.02%
33,527
-9,936
720
$8.28M 0.02%
10,944
+3,471
721
$8.28M 0.02%
209,488
+3,222
722
$8.26M 0.02%
89,464
-17,442
723
$8.26M 0.02%
83,899
-7,679
724
$8.25M 0.02%
30,186
-3,895
725
$8.24M 0.02%
174,031
-94,651
27 28
29
30 31