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
1126
$4.13M 0.01%
8,213
-5,607
1127
$4.12M 0.01%
110,821
+53,395
1128
$4.12M 0.01%
41,506
-18,405
1129
$4.11M 0.01%
122,255
+38,783
1130
$4.11M 0.01%
82,653
+20,424
1131
$4.11M 0.01%
16,497
-22,699
1132
$4.1M 0.01%
145,083
-7,583
1133
$4.1M 0.01%
91,957
-3,405
1134
$4.09M 0.01%
48,906
-5,982
1135
$4.08M 0.01%
108,347
-2,894
1136
$4.06M 0.01%
297,181
-123,039
1137
$4.05M 0.01%
222,863
-18,104
1138
$4.05M 0.01%
159,830
+10,326
1139
$4.05M 0.01%
59,522
-1,415
1140
$4.05M 0.01%
161,298
-22,743
1141
$4.03M 0.01%
193,734
+19,243
1142
$4.03M 0.01%
141,729
-67,128
1143
$4.02M 0.01%
129,977
+4,202
1144
$4.01M 0.01%
277,017
+40,311
1145
$4.01M 0.01%
161,324
+15,148
1146
$4.01M 0.01%
32,715
-5,624
1147
$3.99M 0.01%
22,945
+6,811
1148
$3.98M 0.01%
103,553
+49,965
1149
$3.98M 0.01%
325,284
-48,110
1150
$3.97M 0.01%
10,311
-726
44 45
46
47 48