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
1251
$3.48M 0.01%
86,189
-6,724
1252
$3.48M 0.01%
27,593
-5,506
1253
$3.47M 0.01%
73,900
+15,186
1254
$3.47M 0.01%
152,872
-52,850
1255
$3.46M 0.01%
89,909
+912
1256
$3.42M 0.01%
68,355
+4,707
1257
$3.39M 0.01%
49,920
+8,815
1258
$3.39M 0.01%
139,637
+15,721
1259
$3.39M 0.01%
142,464
-27,456
1260
$3.39M 0.01%
18,601
-3,330
1261
$3.39M 0.01%
25,115
-1,476
1262
$3.38M 0.01%
33,871
-24,497
1263
$3.38M 0.01%
27,086
-8,058
1264
$3.38M 0.01%
101,719
+10,591
1265
$3.37M 0.01%
49,184
-11,435
1266
$3.37M 0.01%
90,164
+24,301
1267
$3.37M 0.01%
202,890
+9,242
1268
$3.36M 0.01%
132,876
-35,382
1269
$3.36M 0.01%
141,351
+85,041
1270
$3.36M 0.01%
31,569
+2,843
1271
$3.35M 0.01%
88,302
+4,473
1272
$3.35M 0.01%
30,769
-6,111
1273
$3.35M 0.01%
193,372
-263,826
1274
$3.34M 0.01%
7,205
+308
1275
$3.34M 0.01%
298,556
-66,048
49 50
51
52 53