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
976
$5.26M 0.01%
87,032
-16,216
977
$5.25M 0.01%
34,920
+7,301
978
$5.24M 0.01%
40,512
-5,079
979
$5.23M 0.01%
121,169
+12,491
980
$5.23M 0.01%
71,185
+4,756
981
$5.22M 0.01%
80,702
-30,236
982
$5.22M 0.01%
91,212
-7,293
983
$5.21M 0.01%
207,319
+31,724
984
$5.19M 0.01%
76,379
-14,381
985
$5.19M 0.01%
245,727
+35,348
986
$5.19M 0.01%
93,170
+780
987
$5.18M 0.01%
257,536
-74,082
988
$5.15M 0.01%
221,889
-30,139
989
$5.14M 0.01%
93,067
-23,334
990
$5.14M 0.01%
189,840
+169,743
991
$5.12M 0.01%
38,534
-45,301
992
$5.12M 0.01%
125,455
-45,848
993
$5.12M 0.01%
76,966
-15,643
994
$5.11M 0.01%
751,574
-167,469
995
$5.11M 0.01%
227,237
-64,971
996
$5.03M 0.01%
141,302
-28,684
997
$5.03M 0.01%
135,268
-3,289
998
$5.03M 0.01%
88,585
-17,707
999
$5.02M 0.01%
117,797
-16,681
1000
$5.01M 0.01%
36,173
-11,087
38 39
40
41 42