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
1351
$3M 0.01%
42,216
-11,680
1352
$3M 0.01%
70,734
+54,014
1353
$3M 0.01%
72,123
-3,314
1354
$3M 0.01%
247,387
-140,059
1355
$2.99M 0.01%
131,821
-12,862
1356
$2.99M 0.01%
135,289
-15,962
1357
$2.98M 0.01%
45,874
-5,920
1358
$2.98M 0.01%
54,183
-4,387
1359
$2.97M 0.01%
51,953
-9,164
1360
$2.97M 0.01%
178,228
-8,333
1361
$2.97M 0.01%
102,074
-50,009
1362
$2.96M 0.01%
94,762
-33,371
1363
$2.95M 0.01%
100,740
+76,688
1364
$2.95M 0.01%
376,849
+342,790
1365
$2.95M 0.01%
206,555
+42,780
1366
$2.94M 0.01%
102,184
-5,195
1367
$2.94M 0.01%
78,106
-117,233
1368
$2.94M 0.01%
136,729
-4,846
1369
$2.94M 0.01%
102,477
-23,271
1370
$2.94M 0.01%
39,114
-1,652
1371
$2.93M 0.01%
15,300
-3,843
1372
$2.92M 0.01%
74,757
-56,439
1373
$2.92M 0.01%
30,767
-29,864
1374
$2.92M 0.01%
53,642
-1,498
1375
$2.91M 0.01%
8,845
+1,719
53 54
55
56 57