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
1326
$3.11M 0.01%
470,060
+2,973
1327
$3.09M 0.01%
111,797
-35,019
1328
$3.09M 0.01%
157,203
-91,237
1329
$3.08M 0.01%
104,169
-4,541
1330
$3.08M 0.01%
6,394
-753
1331
$3.08M 0.01%
25,375
+2,235
1332
$3.08M 0.01%
100,951
+8,209
1333
$3.07M 0.01%
123,627
-7,662
1334
$3.07M 0.01%
50,052
+1,061
1335
$3.06M 0.01%
154,956
-46,477
1336
$3.06M 0.01%
53,056
-4,710
1337
$3.05M 0.01%
110,314
+20,596
1338
$3.05M 0.01%
352,199
-104,022
1339
$3.04M 0.01%
43,909
+11,852
1340
$3.04M 0.01%
291,778
-232,448
1341
$3.04M 0.01%
143,421
+25,837
1342
$3.03M 0.01%
18,961
+3,184
1343
$3.03M 0.01%
65,438
-187,558
1344
$3.03M 0.01%
72,559
-14,178
1345
$3.03M 0.01%
40,798
-97,353
1346
$3.02M 0.01%
18,145
+304
1347
$3.01M 0.01%
105,855
-38,280
1348
$3.01M 0.01%
248,940
-58,716
1349
$3.01M 0.01%
31,815
-794
1350
$3M 0.01%
132,162
+49,163
52 53
54
55 56