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
1526
$2.26M 0.01%
55,407
+12,539
1527
$2.26M 0.01%
85,940
+2,221
1528
$2.26M 0.01%
18,471
+867
1529
$2.25M 0.01%
101,481
+5,120
1530
$2.24M 0.01%
136,215
-11,145
1531
$2.24M 0.01%
86,762
+37,048
1532
$2.24M 0.01%
62,355
+9,443
1533
$2.24M 0.01%
24,623
-2,188
1534
$2.24M 0.01%
58,370
-13,386
1535
$2.24M 0.01%
20,039
+5,810
1536
$2.24M 0.01%
9,998
+3,968
1537
$2.24M 0.01%
67,683
-31,345
1538
$2.23M 0.01%
99,798
-7,845
1539
$2.23M 0.01%
95,718
+19,902
1540
$2.23M 0.01%
16,628
+2,891
1541
$2.22M 0.01%
9,172
+2,625
1542
$2.22M 0.01%
84,133
-16,982
1543
$2.21M 0.01%
89,951
-69,279
1544
$2.21M 0.01%
16,329
+4,316
1545
$2.21M 0.01%
75,819
+2,972
1546
$2.21M 0.01%
34,010
-10,555
1547
$2.2M 0.01%
15,771
+1,150
1548
$2.2M 0.01%
23,467
+9
1549
$2.2M 0.01%
37,206
+31,021
1550
$2.2M 0.01%
53,654
+8,228
60 61
62
63 64