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
926
$5.77M 0.01%
3,429
+1,533
927
$5.75M 0.01%
138,878
+15,973
928
$5.74M 0.01%
247,691
+98,741
929
$5.74M 0.01%
72,886
-441
930
$5.73M 0.01%
81,769
+1,511
931
$5.73M 0.01%
7,803
+1,322
932
$5.71M 0.01%
63,017
-2,383
933
$5.66M 0.01%
242,427
+27,171
934
$5.66M 0.01%
217,283
-41,959
935
$5.62M 0.01%
683,117
-222,781
936
$5.61M 0.01%
58,016
-818
937
$5.61M 0.01%
162,140
+23,811
938
$5.6M 0.01%
123,410
-45,578
939
$5.58M 0.01%
288,796
-15,617
940
$5.57M 0.01%
133,929
-134,519
941
$5.55M 0.01%
107,336
+75,800
942
$5.55M 0.01%
123,037
-4,824
943
$5.55M 0.01%
157,040
-12,108
944
$5.55M 0.01%
62,035
+20,796
945
$5.54M 0.01%
111,950
-51,777
946
$5.53M 0.01%
120,372
+73,166
947
$5.51M 0.01%
145,663
-35,223
948
$5.51M 0.01%
102,980
-15,492
949
$5.51M 0.01%
245,264
+51,777
950
$5.49M 0.01%
14,699
-2,017
36 37
38
39 40