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
951
$5.49M 0.01%
174,127
-3,137
952
$5.49M 0.01%
122,559
-98,328
953
$5.48M 0.01%
134,920
+6,531
954
$5.48M 0.01%
82,132
-4,315
955
$5.48M 0.01%
20,309
+4,959
956
$5.47M 0.01%
169,643
+86,552
957
$5.47M 0.01%
30,315
+1,443
958
$5.45M 0.01%
53,984
-19,919
959
$5.44M 0.01%
20,813
+3,401
960
$5.43M 0.01%
112,555
-112,349
961
$5.43M 0.01%
122,109
-15,552
962
$5.42M 0.01%
41,020
-18,460
963
$5.39M 0.01%
114,218
-19,430
964
$5.36M 0.01%
206,170
-114,930
965
$5.35M 0.01%
110,821
-14,930
966
$5.34M 0.01%
106,452
+5,421
967
$5.32M 0.01%
89,389
+83,523
968
$5.31M 0.01%
141,633
-76,181
969
$5.3M 0.01%
709,588
-105,517
970
$5.3M 0.01%
178,638
-26,972
971
$5.3M 0.01%
50,961
-1,693
972
$5.29M 0.01%
55,386
-21,755
973
$5.28M 0.01%
6,429
-49
974
$5.27M 0.01%
103,200
-54,987
975
$5.27M 0.01%
215,041
-5,047
37 38
39
40 41