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
176
$47.6M 0.11%
928,077
-110,843
177
$47.6M 0.11%
152,179
-53,648
178
$47.4M 0.11%
429,084
-432,871
179
$47.4M 0.11%
669,367
-13,793
180
$47.3M 0.11%
1,291,298
+174,391
181
$47M 0.11%
396,848
-92,912
182
$46.9M 0.11%
500,374
+32,932
183
$46.6M 0.11%
381,879
-140,386
184
$46.2M 0.11%
216,440
+16,693
185
$46.2M 0.11%
1,226,959
+8,830
186
$46.1M 0.11%
371,919
-75,947
187
$46M 0.11%
2,835,323
-818,133
188
$45.5M 0.11%
286,233
-51,516
189
$45.2M 0.11%
2,003,173
-73,563
190
$44.8M 0.11%
230,000
-64,315
191
$44.8M 0.11%
1,419,513
-37,913
192
$44.2M 0.1%
431,910
+85,120
193
$43.2M 0.1%
338,718
+27,724
194
$42.6M 0.1%
1,173,739
+342,542
195
$42.6M 0.1%
856,678
-210,251
196
$42M 0.1%
1,210,664
+840,563
197
$41.8M 0.1%
1,871,802
+790,146
198
$41.8M 0.1%
841,315
+804,140
199
$41.4M 0.1%
540,933
-226,472
200
$41M 0.1%
338,546
-183,230
6 7
8
9 10