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
1076
$4.47M 0.01%
54,995
-16,375
1077
$4.47M 0.01%
104,879
-6,072
1078
$4.47M 0.01%
102,964
-37,528
1079
$4.46M 0.01%
70,940
-49,414
1080
$4.45M 0.01%
92,166
+1,502
1081
$4.44M 0.01%
151,723
-50,660
1082
$4.44M 0.01%
50,452
+10,133
1083
$4.43M 0.01%
24,270
-5,357
1084
$4.43M 0.01%
115,730
+41,254
1085
$4.41M 0.01%
106,859
+9,548
1086
$4.4M 0.01%
56,415
-20,384
1087
$4.4M 0.01%
34,938
-8,075
1088
$4.37M 0.01%
400,417
-383
1089
$4.37M 0.01%
11,321
-5,531
1090
$4.36M 0.01%
45,815
-1,097
1091
$4.35M 0.01%
141,277
+34,225
1092
$4.35M 0.01%
186,809
+43,633
1093
$4.35M 0.01%
43,053
-2,471
1094
$4.34M 0.01%
27,902
-18,031
1095
$4.34M 0.01%
135,824
+1,878
1096
$4.33M 0.01%
14,703
-1,304
1097
$4.31M 0.01%
71,381
+63,891
1098
$4.31M 0.01%
151,660
-18,974
1099
$4.3M 0.01%
54,510
+2,314
1100
$4.27M 0.01%
85,418
+11,330
42 43
44
45 46