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
876
$6.25M 0.01%
198,768
-59,064
877
$6.24M 0.01%
212,038
+157,264
878
$6.24M 0.01%
245,508
-6,181
879
$6.22M 0.01%
442,477
-56,470
880
$6.21M 0.01%
74,564
+14,683
881
$6.2M 0.01%
31,469
+3,347
882
$6.2M 0.01%
106,554
-10,934
883
$6.19M 0.01%
129,462
+91,047
884
$6.17M 0.01%
91,509
-91,671
885
$6.16M 0.01%
166,951
-74,315
886
$6.15M 0.01%
237,765
+142,053
887
$6.13M 0.01%
44,252
-16,617
888
$6.13M 0.01%
122,666
+3,550
889
$6.11M 0.01%
37,854
+10,830
890
$6.08M 0.01%
274,311
+52,323
891
$6.08M 0.01%
106,845
+45,376
892
$6.07M 0.01%
96,958
+31,464
893
$6.07M 0.01%
92,640
-6,958
894
$6.06M 0.01%
198,929
+47,087
895
$6.04M 0.01%
80,827
+54,622
896
$6.04M 0.01%
453,461
-68,989
897
$6.03M 0.01%
56,638
+33,771
898
$6.02M 0.01%
16,498
-6,447
899
$6.02M 0.01%
101,168
+10,374
900
$6.01M 0.01%
69,423
-39,694
34 35
36
37 38