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
1276
$3.33M 0.01%
32,525
-2,094
1277
$3.33M 0.01%
109,203
+89,418
1278
$3.32M 0.01%
25,142
-6,739
1279
$3.32M 0.01%
152,545
-43,477
1280
$3.31M 0.01%
89,273
+2,783
1281
$3.31M 0.01%
12,932
-3,247
1282
$3.3M 0.01%
42,826
+21,341
1283
$3.3M 0.01%
80,624
-19,584
1284
$3.3M 0.01%
21,771
-6,201
1285
$3.29M 0.01%
+66,468
1286
$3.29M 0.01%
206,338
-75,731
1287
$3.29M 0.01%
84,719
-19,431
1288
$3.28M 0.01%
66,700
-5,338
1289
$3.27M 0.01%
533,608
+495,006
1290
$3.27M 0.01%
2,553
+612
1291
$3.27M 0.01%
104,980
+45,777
1292
$3.26M 0.01%
62,262
-92,046
1293
$3.26M 0.01%
60,949
-96,656
1294
$3.25M 0.01%
10,381
-242
1295
$3.25M 0.01%
114,325
+86,255
1296
$3.25M 0.01%
149,740
+92,057
1297
$3.25M 0.01%
441,515
-97,495
1298
$3.23M 0.01%
146,743
-22,504
1299
$3.23M 0.01%
+61,107
1300
$3.23M 0.01%
95,970
-55,405
50 51
52
53 54