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
$24.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,228
New
Increased
Reduced
Closed

Top Buys

1
+$883M
2
+$537M
3
+$432M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$331M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.38%
2 Financials 4.3%
3 Healthcare 4.14%
4 Consumer Discretionary 3.46%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$316K ﹤0.01%
+3,907
2477
$316K ﹤0.01%
+9,914
2478
$316K ﹤0.01%
+79,374
2479
$316K ﹤0.01%
+33,966
2480
$316K ﹤0.01%
+3,705
2481
$316K ﹤0.01%
+20,757
2482
$315K ﹤0.01%
+439,187
2483
$315K ﹤0.01%
+23,822
2484
$314K ﹤0.01%
+7,752
2485
$314K ﹤0.01%
+4,643
2486
$314K ﹤0.01%
+14,108
2487
$313K ﹤0.01%
+6,139
2488
$313K ﹤0.01%
+59,445
2489
$312K ﹤0.01%
+19,899
2490
$312K ﹤0.01%
+20,883
2491
$311K ﹤0.01%
+21,357
2492
$311K ﹤0.01%
+23,940
2493
$311K ﹤0.01%
+7,475
2494
$309K ﹤0.01%
+12,375
2495
$309K ﹤0.01%
+38,714
2496
$308K ﹤0.01%
+42,543
2497
$308K ﹤0.01%
+2,422
2498
$307K ﹤0.01%
+83,230
2499
$307K ﹤0.01%
+66,891
2500
$306K ﹤0.01%
+4,359
98 99
100
101 102