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
126
$65.1M 0.15%
1,948,606
+179,106
127
$64.2M 0.15%
766,897
-128,679
128
$63.9M 0.15%
376,820
-19,320
129
$63.8M 0.15%
825,207
-403,314
130
$63.2M 0.15%
365,314
-26,909
131
$63.1M 0.15%
419,183
-54,621
132
$62.5M 0.15%
313,321
-47,442
133
$61.9M 0.15%
250,797
-31,168
134
$61.3M 0.14%
637,146
-129,683
135
$61.3M 0.14%
608,519
-14,756
136
$61.1M 0.14%
1,944,577
+495,972
137
$60M 0.14%
686,108
+210,251
138
$60M 0.14%
1,663,656
+18,691
139
$59.9M 0.14%
233,004
-19,782
140
$59.9M 0.14%
470,559
-71,377
141
$59.8M 0.14%
1,439,775
-100,126
142
$59.7M 0.14%
107,456
-13,871
143
$59.6M 0.14%
238,061
-18,262
144
$59.1M 0.14%
226,844
+11,742
145
$58.4M 0.14%
1,174,204
-280,020
146
$57.2M 0.14%
1,204,129
-201,377
147
$56.6M 0.13%
1,422,441
-181,522
148
$55.8M 0.13%
119,227
-13,945
149
$55.7M 0.13%
145,452
-28,443
150
$55.4M 0.13%
208,224
-48,591
4 5
6
7 8