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
2626
$267K ﹤0.01%
+7,324
2627
$267K ﹤0.01%
+10,122
2628
$266K ﹤0.01%
+7,720
2629
$266K ﹤0.01%
+22,085
2630
$266K ﹤0.01%
+63,032
2631
$266K ﹤0.01%
+25,145
2632
$266K ﹤0.01%
+50,380
2633
$265K ﹤0.01%
+6,079
2634
$265K ﹤0.01%
+10,211
2635
$265K ﹤0.01%
+472,561
2636
$265K ﹤0.01%
+18,258
2637
$265K ﹤0.01%
+60,605
2638
$264K ﹤0.01%
+21,009
2639
$264K ﹤0.01%
+51,732
2640
$264K ﹤0.01%
+147,876
2641
$263K ﹤0.01%
+4,243
2642
$263K ﹤0.01%
+53,184
2643
$262K ﹤0.01%
+6,288
2644
$262K ﹤0.01%
+13,307
2645
$262K ﹤0.01%
+23,377
2646
$261K ﹤0.01%
+37,375
2647
$261K ﹤0.01%
+81,577
2648
$261K ﹤0.01%
+1,815
2649
$260K ﹤0.01%
+13,801
2650
$260K ﹤0.01%
+32,071
104 105
106
107 108