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
1426
$2.69M 0.01%
50,475
-1,527
1427
$2.68M 0.01%
+29,765
1428
$2.66M 0.01%
31,548
+1,626
1429
$2.66M 0.01%
28,615
-29,484
1430
$2.66M 0.01%
19,564
-4,319
1431
$2.65M 0.01%
72,886
-11,849
1432
$2.65M 0.01%
30,824
+791
1433
$2.64M 0.01%
97,301
+9,709
1434
$2.63M 0.01%
54,253
+503
1435
$2.63M 0.01%
44,713
-23,026
1436
$2.62M 0.01%
36,903
-8,663
1437
$2.62M 0.01%
19,119
-4,885
1438
$2.6M 0.01%
172,832
-38,917
1439
$2.6M 0.01%
31,748
-644
1440
$2.6M 0.01%
115,739
-79,444
1441
$2.59M 0.01%
27,101
+7,859
1442
$2.58M 0.01%
52,177
-10,757
1443
$2.57M 0.01%
21,736
-10,164
1444
$2.55M 0.01%
76,952
-17,820
1445
$2.55M 0.01%
84,852
-240,628
1446
$2.55M 0.01%
71,142
-28,939
1447
$2.55M 0.01%
10,338
-3,276
1448
$2.54M 0.01%
1,125,995
-138,850
1449
$2.54M 0.01%
178,796
-50,970
1450
$2.54M 0.01%
49,721
-5,421
56 57
58
59 60