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
1051
$4.6M 0.01%
94,393
-13,742
1052
$4.6M 0.01%
42,139
+4,385
1053
$4.59M 0.01%
35,832
-1,414
1054
$4.59M 0.01%
39,850
-2,335
1055
$4.59M 0.01%
61,341
+16,445
1056
$4.58M 0.01%
120,566
+31,465
1057
$4.57M 0.01%
76,130
+17,271
1058
$4.57M 0.01%
134,086
-60,932
1059
$4.55M 0.01%
+129,657
1060
$4.55M 0.01%
44,323
-30,466
1061
$4.54M 0.01%
131,710
-30,644
1062
$4.54M 0.01%
77,967
+2,957
1063
$4.54M 0.01%
191,308
+26,119
1064
$4.53M 0.01%
12,388
+4,837
1065
$4.52M 0.01%
22,066
-8,182
1066
$4.52M 0.01%
44,007
+6,263
1067
$4.52M 0.01%
94,959
-134,508
1068
$4.52M 0.01%
20,029
-12,657
1069
$4.51M 0.01%
43,096
-15,305
1070
$4.51M 0.01%
355,353
-72,748
1071
$4.5M 0.01%
151,496
-122,725
1072
$4.49M 0.01%
19,353
-5,718
1073
$4.49M 0.01%
132,543
-19,661
1074
$4.49M 0.01%
78,390
-19,209
1075
$4.49M 0.01%
107,972
-116,301
41 42
43
44 45