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
1476
$2.44M 0.01%
108,340
-115,249
1477
$2.44M 0.01%
102,002
-5,604
1478
$2.44M 0.01%
22,441
-15,163
1479
$2.43M 0.01%
51,789
+41,121
1480
$2.43M 0.01%
25,154
+3,108
1481
$2.43M 0.01%
87,323
+23,966
1482
$2.42M 0.01%
70,562
+31,147
1483
$2.42M 0.01%
50,697
+40,165
1484
$2.41M 0.01%
46,084
+14,975
1485
$2.41M 0.01%
71,252
+7,779
1486
$2.41M 0.01%
36,890
+1,097
1487
$2.4M 0.01%
186,531
+115,979
1488
$2.4M 0.01%
77,324
-6,600
1489
$2.4M 0.01%
70,158
+35,472
1490
$2.4M 0.01%
83,393
+67,542
1491
$2.4M 0.01%
71,766
+16,117
1492
$2.39M 0.01%
211,908
-88,404
1493
$2.39M 0.01%
96,403
+16,874
1494
$2.39M 0.01%
62,946
+9,233
1495
$2.38M 0.01%
36,455
-69,685
1496
$2.37M 0.01%
26,301
-579
1497
$2.36M 0.01%
70,184
-6,614
1498
$2.36M 0.01%
122,131
-5,631
1499
$2.36M 0.01%
39,329
-3,830
1500
$2.36M 0.01%
155,574
-38,102
58 59
60
61 62