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
726
$8.23M 0.02%
84,184
-8,156
727
$8.23M 0.02%
294,001
-8,737
728
$8.21M 0.02%
53,299
-9,088
729
$8.19M 0.02%
197,753
-44,237
730
$8.19M 0.02%
111,287
+56,393
731
$8.16M 0.02%
255,487
+26,504
732
$8.14M 0.02%
34,176
-2,678
733
$8.1M 0.02%
53,531
-4,769
734
$8.09M 0.02%
123,287
+5,675
735
$8.09M 0.02%
285,948
-178,148
736
$8.08M 0.02%
115,582
-43,426
737
$8.06M 0.02%
109,340
+7,852
738
$8.02M 0.02%
128,644
-12,498
739
$8.01M 0.02%
56,698
+1,474
740
$8M 0.02%
559,208
-144,823
741
$8M 0.02%
80,699
-27,881
742
$8M 0.02%
160,171
-14,848
743
$8M 0.02%
58,566
-6,555
744
$7.99M 0.02%
20,676
+3,794
745
$7.95M 0.02%
123,333
-185,728
746
$7.93M 0.02%
48,030
+964
747
$7.92M 0.02%
332,494
+26,520
748
$7.85M 0.02%
147,766
-22,573
749
$7.84M 0.02%
194,896
-167,032
750
$7.83M 0.02%
57,180
+5,302
28 29
30
31 32