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
826
$6.88M 0.02%
98,156
-3,611
827
$6.88M 0.02%
349,867
-23,261
828
$6.87M 0.02%
181,117
-780,474
829
$6.87M 0.02%
51,820
-589
830
$6.86M 0.02%
131,149
+47,897
831
$6.85M 0.02%
7,577
-271
832
$6.83M 0.02%
65,387
-8,829
833
$6.8M 0.02%
182,380
+6,057
834
$6.79M 0.02%
38,442
+2,377
835
$6.76M 0.02%
161,892
+31,077
836
$6.76M 0.02%
87,111
+38,769
837
$6.74M 0.02%
111,821
-110,353
838
$6.74M 0.02%
162,677
-48,074
839
$6.74M 0.02%
241,338
-59,588
840
$6.73M 0.02%
219,798
+145,033
841
$6.72M 0.02%
50,405
+23,123
842
$6.7M 0.02%
118,779
+97,035
843
$6.69M 0.02%
66,512
+13,260
844
$6.69M 0.02%
274,845
+17,465
845
$6.67M 0.02%
333,462
-4,590
846
$6.66M 0.02%
215,737
+113,139
847
$6.66M 0.02%
56,348
-1,901
848
$6.66M 0.02%
30,542
+3,364
849
$6.65M 0.02%
238,357
-38,872
850
$6.64M 0.02%
217,843
+32,298
32 33
34
35 36