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
1226
$3.61M 0.01%
156,450
-32,802
1227
$3.61M 0.01%
11,219
+360
1228
$3.6M 0.01%
88,553
-37,826
1229
$3.58M 0.01%
368,090
-142,809
1230
$3.58M 0.01%
68,757
-84,298
1231
$3.57M 0.01%
35,884
-5,831
1232
$3.57M 0.01%
96,656
-2,754
1233
$3.56M 0.01%
71,799
-56,153
1234
$3.56M 0.01%
263,689
-121,098
1235
$3.56M 0.01%
8,413
+1,308
1236
$3.53M 0.01%
105,337
-5,187
1237
$3.53M 0.01%
41,999
-8,392
1238
$3.53M 0.01%
187,496
-36,069
1239
$3.53M 0.01%
126,089
-7,173
1240
$3.52M 0.01%
181,148
+157,386
1241
$3.52M 0.01%
75,527
+13,979
1242
$3.51M 0.01%
126,699
-60,663
1243
$3.51M 0.01%
22,031
+710
1244
$3.51M 0.01%
37,633
+1,524
1245
$3.5M 0.01%
38,567
+1,296
1246
$3.49M 0.01%
111,265
+32,429
1247
$3.49M 0.01%
120,690
+9,221
1248
$3.49M 0.01%
78,459
-44,987
1249
$3.48M 0.01%
94,693
+2,681
1250
$3.48M 0.01%
290,577
+290,422
48 49
50
51 52