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
1501
$2.35M 0.01%
67,849
+1,405
1502
$2.35M 0.01%
88,016
+70,679
1503
$2.35M 0.01%
59,715
+16,731
1504
$2.34M 0.01%
84,701
+40,587
1505
$2.34M 0.01%
80,840
-18,461
1506
$2.33M 0.01%
37,537
-8,363
1507
$2.33M 0.01%
13,672
-6,731
1508
$2.33M 0.01%
86,005
-4,065
1509
$2.32M 0.01%
84,091
-10,032
1510
$2.32M 0.01%
198,480
-26,472
1511
$2.32M 0.01%
27,241
-3,339
1512
$2.32M 0.01%
77,716
-12,912
1513
$2.31M 0.01%
31,191
+7,402
1514
$2.31M 0.01%
191,562
+34,701
1515
$2.31M 0.01%
230,090
+51,495
1516
$2.3M 0.01%
48,798
+28,771
1517
$2.3M 0.01%
36,376
-10,717
1518
$2.29M 0.01%
112,615
-5,675
1519
$2.29M 0.01%
24,019
+2,124
1520
$2.28M 0.01%
10,372
-542
1521
$2.27M 0.01%
72,457
+23,780
1522
$2.27M 0.01%
7,949
+235
1523
$2.27M 0.01%
64,993
+24,914
1524
$2.26M 0.01%
18,928
-1,435
1525
$2.26M 0.01%
24,718
-8,530
59 60
61
62 63