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
101
$83.3M 0.2%
333,504
-39,733
102
$82.3M 0.19%
498,508
-29,115
103
$82.1M 0.19%
246,322
-37,749
104
$81.7M 0.19%
2,005,053
-316,690
105
$80.4M 0.19%
1,651,476
+95,284
106
$79M 0.19%
1,030,052
-37,386
107
$78M 0.18%
1,225,169
-99,063
108
$77.4M 0.18%
303,392
-32,810
109
$76.2M 0.18%
1,128,430
-77,940
110
$76M 0.18%
754,571
+28,172
111
$75.1M 0.18%
1,825,868
-708,332
112
$75M 0.18%
679,903
-91,385
113
$74.3M 0.18%
1,583,589
+1,270,729
114
$73.9M 0.17%
2,511,350
+526,536
115
$73.9M 0.17%
743,327
-35,883
116
$72.2M 0.17%
1,198,002
-21,417
117
$71.9M 0.17%
162,924
-4,773
118
$71.9M 0.17%
1,810,788
-26,154
119
$70.9M 0.17%
1,409,314
-254,800
120
$70M 0.17%
663,446
+629,601
121
$69.7M 0.16%
1,370,704
+258,441
122
$69.5M 0.16%
1,962,361
+352,846
123
$66.1M 0.16%
4,821,395
+3,281,637
124
$65.7M 0.16%
436,626
-34,439
125
$65.3M 0.15%
753,435
-986,422
3 4
5
6 7