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
1026
$4.77M 0.01%
88,401
-2,650
1027
$4.76M 0.01%
254,491
-42,164
1028
$4.76M 0.01%
215,599
+99,618
1029
$4.74M 0.01%
77,994
+24,346
1030
$4.73M 0.01%
32,566
-8,776
1031
$4.73M 0.01%
190,731
+168,643
1032
$4.71M 0.01%
36,556
+10,987
1033
$4.7M 0.01%
279,123
-73,024
1034
$4.69M 0.01%
59,695
-121,116
1035
$4.69M 0.01%
45,409
-25,827
1036
$4.68M 0.01%
201,578
+5,636
1037
$4.68M 0.01%
131,284
+66,182
1038
$4.67M 0.01%
191,684
+55,314
1039
$4.67M 0.01%
58,858
-18,588
1040
$4.66M 0.01%
35,942
+1,718
1041
$4.65M 0.01%
288,125
-19,928
1042
$4.65M 0.01%
63,347
+10,540
1043
$4.64M 0.01%
185,070
-40,169
1044
$4.64M 0.01%
21,229
-11,080
1045
$4.64M 0.01%
15,810
+1,894
1046
$4.63M 0.01%
322,822
-554,565
1047
$4.63M 0.01%
75,415
-149,544
1048
$4.62M 0.01%
78,893
-46,141
1049
$4.61M 0.01%
53,604
-15,416
1050
$4.61M 0.01%
21,865
+1,361
40 41
42
43 44