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
76
$107M 0.25%
2,135,078
+195,471
77
$106M 0.25%
854,987
-55,213
78
$104M 0.25%
979,145
+182,856
79
$103M 0.24%
1,725,893
-491,258
80
$100M 0.24%
585,102
-52,513
81
$99.3M 0.23%
2,196,433
+197,582
82
$99.1M 0.23%
1,463,812
-287,771
83
$96.5M 0.23%
1,837,557
+52,056
84
$94.2M 0.22%
3,753,737
+257,590
85
$93.7M 0.22%
640,124
-51,094
86
$93.5M 0.22%
297,492
-55,480
87
$93.4M 0.22%
1,025,237
-1,175
88
$91.7M 0.22%
1,005,772
-215,661
89
$91.6M 0.22%
2,786,347
+628,601
90
$91.5M 0.22%
502,362
-60,117
91
$91.1M 0.22%
424,562
-83,718
92
$90.9M 0.21%
2,203,609
-226,650
93
$90.2M 0.21%
1,418,910
-248,199
94
$86.5M 0.2%
593,494
-263,946
95
$84.6M 0.2%
1,275,625
-632
96
$84.3M 0.2%
3,553,034
+940
97
$84.1M 0.2%
481,782
+4,157
98
$83.6M 0.2%
995,273
-146,172
99
$83.5M 0.2%
2,590,713
+1,066,981
100
$83.5M 0.2%
213,353
-95,993
2 3
4
5 6