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
1401
$2.79M 0.01%
29,781
-2,471
1402
$2.79M 0.01%
16,775
+10,596
1403
$2.79M 0.01%
14,195
+1,403
1404
$2.78M 0.01%
12,683
+6,857
1405
$2.78M 0.01%
61,195
-14,626
1406
$2.78M 0.01%
9,944
+920
1407
$2.77M 0.01%
46,999
-20,097
1408
$2.76M 0.01%
23,686
+6,285
1409
$2.76M 0.01%
47,192
-17,560
1410
$2.76M 0.01%
28,524
-3,367
1411
$2.76M 0.01%
103,212
-72,998
1412
$2.75M 0.01%
18,851
+4,908
1413
$2.74M 0.01%
27,441
-12,155
1414
$2.73M 0.01%
60,463
+13,105
1415
$2.73M 0.01%
232,399
-29,012
1416
$2.73M 0.01%
13,516
+2,143
1417
$2.72M 0.01%
90,619
-16,387
1418
$2.72M 0.01%
19,913
-5,817
1419
$2.72M 0.01%
279,435
-163,241
1420
$2.72M 0.01%
133,436
-11,806
1421
$2.72M 0.01%
145,891
-73,711
1422
$2.71M 0.01%
83,932
-13,762
1423
$2.71M 0.01%
201,901
-22,931
1424
$2.7M 0.01%
235,794
-59,244
1425
$2.7M 0.01%
38,048
-6,544
55 56
57
58 59