Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
1
$1.16B 2.75%
5,519,724
-1,878,585
2
$914M 2.16%
7,397,090
-1,207,450
3
$913M 2.16%
1,667,457
+89,176
4
$862M 2.04%
1,926,341
-130,260
5
$708M 1.67%
1,476,210
-574,888
6
$544M 1.29%
2,816,073
-712,265
7
$542M 1.28%
995,479
-119,640
8
$484M 1.14%
7,557,950
+330,354
9
$477M 1.13%
8,759,115
-210,588
10
$433M 1.02%
17,173,552
-2,532,360
11
$432M 1.02%
1,613,931
-269,086
12
$430M 1.02%
859,090
-125,522
13
$347M 0.82%
852,004
-157,569
14
$345M 0.82%
6,757,613
+4,346,822
15
$330M 0.78%
13,373,058
-354,705
16
$319M 0.75%
851,885
-36,467
17
$299M 0.71%
5,266,740
-1,036,347
18
$290M 0.68%
1,806,070
+33,694
19
$277M 0.65%
1,515,396
+84,445
20
$262M 0.62%
719,721
+25,397
21
$262M 0.62%
10,110,909
-2,476,431
22
$259M 0.61%
2,825,877
-11,008
23
$255M 0.6%
1,399,157
-160,135
24
$236M 0.56%
1,285,611
-121,468
25
$231M 0.55%
458,936
-54,362
1
2 3 4 5