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
901
$5.99M 0.01%
224,527
+43,314
902
$5.99M 0.01%
239,787
-8,073
903
$5.98M 0.01%
787,423
-11,279
904
$5.98M 0.01%
79,572
+18,374
905
$5.98M 0.01%
163,013
+78,567
906
$5.97M 0.01%
595,966
+77,076
907
$5.95M 0.01%
40,818
+21,842
908
$5.95M 0.01%
204,103
+70,887
909
$5.93M 0.01%
172,985
-30,192
910
$5.92M 0.01%
136,501
-101,961
911
$5.92M 0.01%
63,801
-7,406
912
$5.91M 0.01%
121,780
+20,644
913
$5.9M 0.01%
104,781
-65,518
914
$5.89M 0.01%
96,349
+20,359
915
$5.88M 0.01%
249,556
+6,935
916
$5.86M 0.01%
567,185
+2,733
917
$5.85M 0.01%
76,695
-16,557
918
$5.85M 0.01%
150,732
+35,354
919
$5.83M 0.01%
76,024
-20,146
920
$5.83M 0.01%
35,765
-6,498
921
$5.81M 0.01%
265,689
-269,484
922
$5.81M 0.01%
23,463
-3,743
923
$5.8M 0.01%
162,714
+52,727
924
$5.79M 0.01%
132,697
+31,658
925
$5.77M 0.01%
929,881
+62,013
35 36
37
38 39