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
851
$6.64M 0.02%
172,359
-45,377
852
$6.62M 0.02%
293,438
+223,576
853
$6.61M 0.02%
251,267
+224,170
854
$6.59M 0.02%
293,153
+56,976
855
$6.59M 0.02%
161,934
+24,161
856
$6.55M 0.02%
211,115
-37,351
857
$6.53M 0.02%
256,128
+48,968
858
$6.53M 0.02%
92,983
-37,508
859
$6.52M 0.02%
213,674
+5,931
860
$6.49M 0.02%
150,416
+17,821
861
$6.49M 0.02%
185,870
+61,614
862
$6.48M 0.02%
397,137
+301,459
863
$6.44M 0.02%
186,078
+23,440
864
$6.43M 0.02%
151,889
-8,554
865
$6.39M 0.02%
102,626
+47,257
866
$6.37M 0.02%
140,056
-8,897
867
$6.36M 0.02%
90,300
-10,590
868
$6.35M 0.02%
284,354
+35,028
869
$6.31M 0.01%
46,676
-723
870
$6.28M 0.01%
223,266
-5,006
871
$6.27M 0.01%
43,106
-29,446
872
$6.27M 0.01%
149,595
+47,848
873
$6.25M 0.01%
19,934
-713
874
$6.25M 0.01%
42,143
-638
875
$6.25M 0.01%
81,801
+6,770
33 34
35
36 37