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
2501
$306K ﹤0.01%
+9,228
2502
$306K ﹤0.01%
+28,228
2503
$306K ﹤0.01%
+72,255
2504
$306K ﹤0.01%
+9,376
2505
$306K ﹤0.01%
+37,191
2506
$305K ﹤0.01%
+8,645
2507
$305K ﹤0.01%
+9,740
2508
$305K ﹤0.01%
+35,294
2509
$305K ﹤0.01%
+13,604
2510
$304K ﹤0.01%
+24,651
2511
$304K ﹤0.01%
+5,637
2512
$304K ﹤0.01%
+10,340
2513
$304K ﹤0.01%
+23,255
2514
$303K ﹤0.01%
+13,445
2515
$302K ﹤0.01%
+10,070
2516
$302K ﹤0.01%
+10,114
2517
$302K ﹤0.01%
+10,256
2518
$302K ﹤0.01%
+30
2519
$302K ﹤0.01%
+12,992
2520
$302K ﹤0.01%
+12,394
2521
$300K ﹤0.01%
+5,814
2522
$300K ﹤0.01%
+15,509
2523
$300K ﹤0.01%
+30,892
2524
$300K ﹤0.01%
+39,311
2525
$300K ﹤0.01%
+13,649
99 100
101
102 103