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
1301
$3.23M 0.01%
124,809
-11,662
1302
$3.23M 0.01%
112,789
-16,532
1303
$3.22M 0.01%
69,357
-8,355
1304
$3.22M 0.01%
40,835
-275
1305
$3.21M 0.01%
72,451
+27,994
1306
$3.2M 0.01%
44,662
-20,790
1307
$3.2M 0.01%
18,584
+1,902
1308
$3.19M 0.01%
64,824
-143,359
1309
$3.18M 0.01%
55,000
+53,687
1310
$3.18M 0.01%
120,093
+49,142
1311
$3.18M 0.01%
51,142
-27,631
1312
$3.17M 0.01%
8,750
-2,155
1313
$3.16M 0.01%
93,311
-71,605
1314
$3.16M 0.01%
57,272
-18,369
1315
$3.15M 0.01%
132,831
-111,042
1316
$3.15M 0.01%
8,256
-1,104
1317
$3.14M 0.01%
13,565
-2,742
1318
$3.14M 0.01%
33,264
+15,272
1319
$3.14M 0.01%
35,644
+14,516
1320
$3.13M 0.01%
21,528
-273
1321
$3.12M 0.01%
28,333
-1,563
1322
$3.12M 0.01%
50,268
-1,316
1323
$3.12M 0.01%
110,272
+403
1324
$3.11M 0.01%
87,207
+4,051
1325
$3.11M 0.01%
181,480
+151,359
51 52
53
54 55