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
2751
$228K ﹤0.01%
+15,081
2752
$228K ﹤0.01%
+10,150
2753
$228K ﹤0.01%
+31,583
2754
$228K ﹤0.01%
+10,575
2755
$227K ﹤0.01%
+6,840
2756
$227K ﹤0.01%
+4,863
2757
$226K ﹤0.01%
+13,251
2758
$225K ﹤0.01%
+5,285
2759
$225K ﹤0.01%
+6,337
2760
$225K ﹤0.01%
+2,829
2761
$225K ﹤0.01%
+4,671
2762
$224K ﹤0.01%
+7,870
2763
$224K ﹤0.01%
+3,231
2764
$224K ﹤0.01%
+16,967
2765
$224K ﹤0.01%
+990
2766
$224K ﹤0.01%
+37,201
2767
$224K ﹤0.01%
+7,424
2768
$223K ﹤0.01%
+5,138
2769
$223K ﹤0.01%
+165,700
2770
$223K ﹤0.01%
+11,110
2771
$223K ﹤0.01%
+11,994
2772
$222K ﹤0.01%
+17,630
2773
$222K ﹤0.01%
+4,325
2774
$222K ﹤0.01%
+10,464
2775
$221K ﹤0.01%
+4,003
109 110
111
112 113