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
2576
$282K ﹤0.01%
+24,816
2577
$282K ﹤0.01%
+22,337
2578
$281K ﹤0.01%
+7,319
2579
$281K ﹤0.01%
+43,980
2580
$281K ﹤0.01%
+23,474
2581
$280K ﹤0.01%
+4,759
2582
$280K ﹤0.01%
+8,841
2583
$279K ﹤0.01%
+108,885
2584
$279K ﹤0.01%
+13,268
2585
$278K ﹤0.01%
+11,954
2586
$278K ﹤0.01%
+6,242
2587
$277K ﹤0.01%
+89,008
2588
$277K ﹤0.01%
+20,638
2589
$277K ﹤0.01%
+5,741
2590
$276K ﹤0.01%
+5,806
2591
$276K ﹤0.01%
+42,346
2592
$276K ﹤0.01%
+4,822
2593
$276K ﹤0.01%
+15,131
2594
$276K ﹤0.01%
+75
2595
$276K ﹤0.01%
+2,623
2596
$275K ﹤0.01%
+36,897
2597
$275K ﹤0.01%
+32,550
2598
$275K ﹤0.01%
+8,230
2599
$274K ﹤0.01%
+116,555
2600
$274K ﹤0.01%
+6,027
102 103
104
105 106