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
1001
$5M 0.01%
48,703
+19,755
1002
$4.99M 0.01%
176,129
+164,221
1003
$4.98M 0.01%
173,918
+16,748
1004
$4.98M 0.01%
112,968
+27,501
1005
$4.97M 0.01%
74,736
+30,053
1006
$4.95M 0.01%
190,013
+42,655
1007
$4.94M 0.01%
66,250
-10,705
1008
$4.93M 0.01%
100,435
-19,391
1009
$4.93M 0.01%
211,486
-122,364
1010
$4.92M 0.01%
108,261
+46,699
1011
$4.91M 0.01%
15,971
+12,102
1012
$4.89M 0.01%
117,813
+67,687
1013
$4.88M 0.01%
82,134
+19,986
1014
$4.86M 0.01%
62,421
+17,417
1015
$4.85M 0.01%
46,884
-4,405
1016
$4.85M 0.01%
23,075
+7,478
1017
$4.85M 0.01%
24,032
+21,259
1018
$4.85M 0.01%
266,980
+58,959
1019
$4.83M 0.01%
417,794
+43,310
1020
$4.82M 0.01%
36,127
+26,082
1021
$4.81M 0.01%
67,854
+20,452
1022
$4.81M 0.01%
138,334
-29,902
1023
$4.8M 0.01%
137,102
+12,427
1024
$4.79M 0.01%
153,710
-51,741
1025
$4.79M 0.01%
31,405
-3,484
39 40
41
42 43