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
2551
$289K ﹤0.01%
+14,315
2552
$289K ﹤0.01%
+20,926
2553
$289K ﹤0.01%
+12,155
2554
$288K ﹤0.01%
+49,370
2555
$288K ﹤0.01%
+9,926
2556
$286K ﹤0.01%
+94,706
2557
$285K ﹤0.01%
+2,336
2558
$285K ﹤0.01%
+39,599
2559
$284K ﹤0.01%
+56,251
2560
$284K ﹤0.01%
+9,446
2561
$284K ﹤0.01%
+27,280
2562
$284K ﹤0.01%
+115,534
2563
$284K ﹤0.01%
+17,249
2564
$283K ﹤0.01%
+9,179
2565
$283K ﹤0.01%
+1,974
2566
$283K ﹤0.01%
+15,463
2567
$283K ﹤0.01%
+17,159
2568
$283K ﹤0.01%
+110,670
2569
$283K ﹤0.01%
+12,766
2570
$283K ﹤0.01%
+101,890
2571
$283K ﹤0.01%
+40,568
2572
$282K ﹤0.01%
+20,442
2573
$282K ﹤0.01%
+25,214
2574
$282K ﹤0.01%
+14,649
2575
$282K ﹤0.01%
+46,599
101 102
103
104 105