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
776
$7.56M 0.02%
75,588
-51,217
777
$7.56M 0.02%
146,379
-1,404
778
$7.52M 0.02%
163,275
-29,979
779
$7.51M 0.02%
42,944
+3,712
780
$7.49M 0.02%
59,384
+2,994
781
$7.48M 0.02%
113,314
-21,457
782
$7.47M 0.02%
64,727
-2,024
783
$7.46M 0.02%
151,750
+59,355
784
$7.41M 0.02%
172,186
-89,867
785
$7.4M 0.02%
27,323
+1,273
786
$7.4M 0.02%
332,569
-44,305
787
$7.39M 0.02%
193,846
-119,764
788
$7.38M 0.02%
66,464
+6,079
789
$7.38M 0.02%
153,568
-32,921
790
$7.37M 0.02%
189,592
+6,483
791
$7.35M 0.02%
33
-24
792
$7.33M 0.02%
239,352
-20,910
793
$7.31M 0.02%
608,367
+98,169
794
$7.31M 0.02%
139,460
-29,696
795
$7.3M 0.02%
216,589
+84,596
796
$7.29M 0.02%
179,672
+12,960
797
$7.27M 0.02%
55,504
+10,615
798
$7.26M 0.02%
163,462
-41,847
799
$7.26M 0.02%
131,822
+46,817
800
$7.24M 0.02%
226,431
+93,910
30 31
32
33 34