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
2701
$246K ﹤0.01%
+28,598
2702
$246K ﹤0.01%
+10,785
2703
$246K ﹤0.01%
+3,666
2704
$245K ﹤0.01%
+3,271
2705
$245K ﹤0.01%
+9,881
2706
$245K ﹤0.01%
+16,426
2707
$245K ﹤0.01%
+35,632
2708
$245K ﹤0.01%
+12,910
2709
$244K ﹤0.01%
+4,981
2710
$244K ﹤0.01%
+13,210
2711
$243K ﹤0.01%
+19,585
2712
$243K ﹤0.01%
+72,824
2713
$243K ﹤0.01%
+7,007
2714
$243K ﹤0.01%
+3,792
2715
$243K ﹤0.01%
+6,863
2716
$243K ﹤0.01%
+5,648
2717
$242K ﹤0.01%
+9,783
2718
$242K ﹤0.01%
+4,407
2719
$242K ﹤0.01%
+16,187
2720
$242K ﹤0.01%
+33,179
2721
$241K ﹤0.01%
+4,646
2722
$241K ﹤0.01%
+11,175
2723
$239K ﹤0.01%
+11,042
2724
$239K ﹤0.01%
+11,897
2725
$239K ﹤0.01%
+6,062
107 108
109
110 111