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
1201
$3.76M 0.01%
62,596
-122,702
1202
$3.73M 0.01%
59,382
+52,256
1203
$3.72M 0.01%
81,181
+22,662
1204
$3.72M 0.01%
276,945
-36,134
1205
$3.71M 0.01%
69,115
-29,346
1206
$3.71M 0.01%
74,849
-11,309
1207
$3.7M 0.01%
216,262
+41,499
1208
$3.69M 0.01%
138,630
-77,131
1209
$3.69M 0.01%
35,345
+22,182
1210
$3.69M 0.01%
180,917
+2,693
1211
$3.68M 0.01%
272,622
-11,160
1212
$3.68M 0.01%
8,730
+46
1213
$3.66M 0.01%
208,407
-29,335
1214
$3.65M 0.01%
98,339
-54,531
1215
$3.64M 0.01%
101,152
+29,726
1216
$3.64M 0.01%
66,838
+1,741
1217
$3.64M 0.01%
67,598
-20,034
1218
$3.64M 0.01%
7,044
-13
1219
$3.63M 0.01%
123,965
+20,659
1220
$3.63M 0.01%
63,446
-19,655
1221
$3.62M 0.01%
59,373
+52,983
1222
$3.62M 0.01%
130,953
-21,115
1223
$3.62M 0.01%
130,049
-25,740
1224
$3.61M 0.01%
180,364
+679
1225
$3.61M 0.01%
73,520
-84,746
47 48
49
50 51