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
1576
$2.12M 0.01%
57,123
-27,404
1577
$2.12M 0.01%
54,499
+24,116
1578
$2.12M 0.01%
21,731
-976
1579
$2.11M 0.01%
39,718
+26,284
1580
$2.11M 0.01%
92,849
-93,893
1581
$2.11M 0.01%
25,455
-8,150
1582
$2.1M 0.01%
78,331
+43,341
1583
$2.1M 0.01%
119,683
+19,575
1584
$2.1M 0.01%
16,763
-6,247
1585
$2.1M 0.01%
38,760
+8,588
1586
$2.09M ﹤0.01%
69,328
-8,818
1587
$2.09M ﹤0.01%
5,167
-1,409
1588
$2.09M ﹤0.01%
21,220
+3,728
1589
$2.08M ﹤0.01%
+69,147
1590
$2.08M ﹤0.01%
29,284
+5,679
1591
$2.08M ﹤0.01%
199,984
-29,111
1592
$2.07M ﹤0.01%
11,229
+9,255
1593
$2.07M ﹤0.01%
32,698
+27,562
1594
$2.07M ﹤0.01%
84,096
+28,544
1595
$2.07M ﹤0.01%
149,390
-13,409
1596
$2.07M ﹤0.01%
23,923
+2,465
1597
$2.07M ﹤0.01%
59,806
+21,617
1598
$2.06M ﹤0.01%
52,754
-15,251
1599
$2.06M ﹤0.01%
41,151
-32,559
1600
$2.05M ﹤0.01%
35,763
+12,531
62 63
64
65 66