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
751
$7.83M 0.02%
92,543
+8,727
752
$7.83M 0.02%
262,420
+218,791
753
$7.82M 0.02%
278,157
+103,312
754
$7.8M 0.02%
13,840
-3,634
755
$7.8M 0.02%
230,876
-23,602
756
$7.8M 0.02%
523,052
-319,712
757
$7.79M 0.02%
306,302
-107,603
758
$7.79M 0.02%
13,092
+2,075
759
$7.79M 0.02%
120,409
+125
760
$7.77M 0.02%
191,444
-133,639
761
$7.75M 0.02%
38,586
-7,949
762
$7.75M 0.02%
106,194
+1,526
763
$7.74M 0.02%
209,084
-60,622
764
$7.7M 0.02%
30,315
-749
765
$7.69M 0.02%
39,527
-4,428
766
$7.68M 0.02%
293,050
+36,894
767
$7.66M 0.02%
248,034
+87,453
768
$7.65M 0.02%
160,517
-7,613
769
$7.65M 0.02%
179,672
+30,257
770
$7.64M 0.02%
102,690
+24,110
771
$7.64M 0.02%
233,583
-101,543
772
$7.63M 0.02%
1,197,723
-413,060
773
$7.59M 0.02%
49,960
-24,740
774
$7.58M 0.02%
222,285
+185,276
775
$7.57M 0.02%
49,912
-10,786
29 30
31
32 33