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
801
$7.23M 0.02%
54,627
-8,532
802
$7.23M 0.02%
61,250
+19,549
803
$7.22M 0.02%
216,513
+160,119
804
$7.2M 0.02%
151,724
-37,577
805
$7.17M 0.02%
67,258
+1,083
806
$7.15M 0.02%
79,634
+26,731
807
$7.14M 0.02%
133,660
-19,854
808
$7.14M 0.02%
93,136
-11,349
809
$7.13M 0.02%
299,402
+68,836
810
$7.12M 0.02%
73,920
+594
811
$7.11M 0.02%
17,412
+1,887
812
$7.11M 0.02%
443,427
-46,533
813
$7.07M 0.02%
209,993
-34,989
814
$7.03M 0.02%
152,541
-208,885
815
$6.99M 0.02%
122,384
-8,712
816
$6.98M 0.02%
168,288
+68,687
817
$6.97M 0.02%
136,959
-2,578
818
$6.94M 0.02%
121,688
-27,314
819
$6.94M 0.02%
40,317
+13,395
820
$6.94M 0.02%
149,834
+41,521
821
$6.93M 0.02%
74,758
-9,081
822
$6.93M 0.02%
61,093
-7,801
823
$6.91M 0.02%
154,835
+59,808
824
$6.91M 0.02%
138,345
-33,094
825
$6.89M 0.02%
203,930
-11,407
31 32
33
34 35