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
1176
$3.87M 0.01%
140,385
-1,065
1177
$3.87M 0.01%
156,412
-1,250
1178
$3.85M 0.01%
291,834
+8,866
1179
$3.85M 0.01%
69,190
+3,726
1180
$3.83M 0.01%
43,695
-5,368
1181
$3.83M 0.01%
106,220
-37,229
1182
$3.83M 0.01%
22,714
-1,235
1183
$3.82M 0.01%
65,780
-31,051
1184
$3.82M 0.01%
157,131
+45,514
1185
$3.82M 0.01%
73,602
+5,271
1186
$3.81M 0.01%
8,492
+1,238
1187
$3.8M 0.01%
46,851
-1,479
1188
$3.8M 0.01%
72,520
-36,822
1189
$3.8M 0.01%
69,006
-23,868
1190
$3.79M 0.01%
147,830
+64,738
1191
$3.79M 0.01%
86,390
-758
1192
$3.78M 0.01%
226,883
-165,595
1193
$3.78M 0.01%
338,785
-43,939
1194
$3.78M 0.01%
292,175
-43,066
1195
$3.78M 0.01%
9,911
-2,245
1196
$3.77M 0.01%
124,084
+53,157
1197
$3.77M 0.01%
36,373
-270
1198
$3.77M 0.01%
47,191
-4,017
1199
$3.77M 0.01%
215,783
-46,190
1200
$3.76M 0.01%
72,512
+41,067
46 47
48
49 50