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
51
$136M 0.32%
689,164
+2,178
52
$133M 0.31%
1,371,529
+117,023
53
$132M 0.31%
4,552,089
+59,781
54
$131M 0.31%
717,682
-5,578
55
$130M 0.31%
2,430,768
+86,651
56
$127M 0.3%
2,174,343
-420,137
57
$126M 0.3%
3,825,419
+249,993
58
$125M 0.3%
245,594
-48,223
59
$121M 0.29%
1,617,319
+161,837
60
$120M 0.28%
2,078,863
-198,297
61
$119M 0.28%
2,135,927
-253,563
62
$118M 0.28%
204,400
-7,814
63
$117M 0.28%
2,681,227
-2,272
64
$117M 0.28%
1,512,354
+81,106
65
$116M 0.27%
1,377,622
-303,619
66
$115M 0.27%
2,548,461
-292,703
67
$114M 0.27%
1,574,858
-19,614
68
$114M 0.27%
2,262,954
-255,632
69
$113M 0.27%
723,110
-20,941
70
$113M 0.27%
327,206
-32,231
71
$112M 0.27%
947,315
-54,693
72
$109M 0.26%
473,753
+16,779
73
$109M 0.26%
1,331,440
-313,726
74
$108M 0.26%
532,250
-114,497
75
$107M 0.25%
2,460,563
-13,015
1 2
3
4 5