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
201
$40.7M 0.1%
700,991
-68,422
202
$40.5M 0.1%
121,093
+3,744
203
$40.3M 0.1%
2,098,774
-55,670
204
$39.9M 0.09%
514,625
-66,227
205
$39.9M 0.09%
452,274
-35,293
206
$39.5M 0.09%
217,203
-80,462
207
$39.4M 0.09%
1,531,995
+224,943
208
$39M 0.09%
904,862
-219,445
209
$39M 0.09%
294,881
-38,648
210
$38.6M 0.09%
593,835
-38,658
211
$38.5M 0.09%
1,731,731
+586,266
212
$38.4M 0.09%
1,178,369
+160,767
213
$38.3M 0.09%
84,692
-322
214
$38.2M 0.09%
834,230
+130,601
215
$38M 0.09%
177,972
-80,296
216
$37.9M 0.09%
163,450
-25,303
217
$37.7M 0.09%
755,646
+5,806
218
$37.7M 0.09%
169,671
-38,340
219
$37.6M 0.09%
1,301,376
-155,632
220
$37.3M 0.09%
1,484,946
+141,865
221
$37.3M 0.09%
952,311
-173,017
222
$37.2M 0.09%
1,520,897
+45,022
223
$36.9M 0.09%
309,270
+2,415
224
$36.5M 0.09%
97,528
-19,772
225
$36.5M 0.09%
354,564
-17,708
7 8
9
10 11