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
1376
$2.9M 0.01%
104,735
-17,064
1377
$2.89M 0.01%
57,984
1378
$2.89M 0.01%
146,731
-52,355
1379
$2.89M 0.01%
12,914
+683
1380
$2.87M 0.01%
151,678
-149,012
1381
$2.87M 0.01%
339,393
-224,778
1382
$2.86M 0.01%
104,460
+68,639
1383
$2.86M 0.01%
20,537
-10,541
1384
$2.86M 0.01%
24,709
-15,863
1385
$2.86M 0.01%
47,570
-26,450
1386
$2.85M 0.01%
9,234
+1,063
1387
$2.85M 0.01%
141,081
-63,401
1388
$2.84M 0.01%
38,250
-18,469
1389
$2.82M 0.01%
90,657
+74,060
1390
$2.82M 0.01%
111,522
+52,092
1391
$2.82M 0.01%
5,203
+486
1392
$2.82M 0.01%
58,077
+22,060
1393
$2.82M 0.01%
51,908
-749
1394
$2.81M 0.01%
137,561
-24,360
1395
$2.81M 0.01%
27,751
-41,579
1396
$2.81M 0.01%
4,757
+2,431
1397
$2.8M 0.01%
151,513
-30,359
1398
$2.8M 0.01%
121,503
+42,641
1399
$2.8M 0.01%
84,190
+68,404
1400
$2.79M 0.01%
39,634
+9,922
54 55
56
57 58