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
1151
$3.97M 0.01%
58,172
+28,709
1152
$3.96M 0.01%
78,517
-4,626
1153
$3.95M 0.01%
109,850
+13,641
1154
$3.95M 0.01%
79,190
+11,545
1155
$3.95M 0.01%
87,324
+26,297
1156
$3.95M 0.01%
69,774
-7,258
1157
$3.94M 0.01%
42,423
+9,750
1158
$3.93M 0.01%
12,331
-1,254
1159
$3.92M 0.01%
84,558
+69,209
1160
$3.92M 0.01%
193,388
-20,840
1161
$3.92M 0.01%
115,170
+6,547
1162
$3.92M 0.01%
98,298
+83,470
1163
$3.92M 0.01%
52,299
-3,304
1164
$3.92M 0.01%
138,367
+1,620
1165
$3.91M 0.01%
66,177
-10,258
1166
$3.91M 0.01%
291,396
+26,156
1167
$3.91M 0.01%
110,229
-1,592
1168
$3.9M 0.01%
128,012
+30,466
1169
$3.89M 0.01%
46,678
-15,197
1170
$3.88M 0.01%
15,777
+3,387
1171
$3.88M 0.01%
70,439
-3,941
1172
$3.88M 0.01%
135,729
+94,990
1173
$3.88M 0.01%
252,077
-84,137
1174
$3.88M 0.01%
42,983
+2,269
1175
$3.87M 0.01%
29,884
+2,236
45 46
47
48 49