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
1101
$4.27M 0.01%
147,379
-238,923
1102
$4.26M 0.01%
111,897
+52,477
1103
$4.25M 0.01%
45,476
+3,756
1104
$4.24M 0.01%
25,402
-3,831
1105
$4.23M 0.01%
260,392
+56,689
1106
$4.23M 0.01%
1,369,839
+2,300
1107
$4.23M 0.01%
568,807
-15,695
1108
$4.22M 0.01%
70,113
-19,443
1109
$4.22M 0.01%
75,538
+3,053
1110
$4.21M 0.01%
145,116
+49,255
1111
$4.2M 0.01%
20,400
+2,889
1112
$4.2M 0.01%
10,275
+67
1113
$4.19M 0.01%
35,503
-18,105
1114
$4.19M 0.01%
146,759
+13,829
1115
$4.19M 0.01%
26,918
+12,589
1116
$4.18M 0.01%
63,022
+3,713
1117
$4.17M 0.01%
64,953
-14,338
1118
$4.16M 0.01%
566,571
+54,458
1119
$4.16M 0.01%
197,720
-84,935
1120
$4.15M 0.01%
22,665
+1,191
1121
$4.15M 0.01%
124,472
-7,974
1122
$4.14M 0.01%
52,801
-7,776
1123
$4.14M 0.01%
52,311
+1,292
1124
$4.14M 0.01%
206,156
-18,620
1125
$4.13M 0.01%
61,876
-68,540
43 44
45
46 47