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
151
$55.4M 0.13%
967,420
-262,686
152
$54.5M 0.13%
695,997
-53,916
153
$54.5M 0.13%
313,526
-12,338
154
$54.2M 0.13%
1,070,077
-1,852
155
$54.1M 0.13%
333,802
-211,692
156
$54.1M 0.13%
557,553
-51,879
157
$54.1M 0.13%
383,131
-37,970
158
$53.7M 0.13%
375,918
+12,080
159
$53.3M 0.13%
2,789,260
-915,318
160
$53M 0.13%
494,670
-63,884
161
$53M 0.13%
1,163,271
-170,219
162
$52.7M 0.12%
773,454
+26,831
163
$51.2M 0.12%
515,565
-141,129
164
$51.1M 0.12%
541,697
-105,597
165
$50.4M 0.12%
1,800,934
-143,217
166
$50.1M 0.12%
1,409,775
+911,403
167
$50M 0.12%
296,402
-14,369
168
$49.9M 0.12%
491,882
-14,085
169
$49.7M 0.12%
1,235,825
+265,467
170
$49.2M 0.12%
1,297,348
-428,470
171
$49.2M 0.12%
1,119,569
-265,738
172
$48.9M 0.12%
457,342
+47,775
173
$48.4M 0.11%
596,489
+44,148
174
$48.1M 0.11%
1,492,704
+394,167
175
$47.9M 0.11%
976,622
-59,879
5 6
7
8 9