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
2776
$221K ﹤0.01%
+4,682
2777
$221K ﹤0.01%
+27,490
2778
$221K ﹤0.01%
+10,892
2779
$220K ﹤0.01%
+21,680
2780
$220K ﹤0.01%
+126,256
2781
$220K ﹤0.01%
+10,539
2782
$220K ﹤0.01%
+4,791
2783
$220K ﹤0.01%
+8,436
2784
$219K ﹤0.01%
+34,995
2785
$219K ﹤0.01%
+27,210
2786
$219K ﹤0.01%
+5,652
2787
$219K ﹤0.01%
+4,557
2788
$219K ﹤0.01%
+36,056
2789
$218K ﹤0.01%
+17,609
2790
$218K ﹤0.01%
+2,932
2791
$218K ﹤0.01%
+19,108
2792
$217K ﹤0.01%
+3,919
2793
$217K ﹤0.01%
+2,063
2794
$217K ﹤0.01%
+96,166
2795
$217K ﹤0.01%
+13,041
2796
$217K ﹤0.01%
+4,658
2797
$216K ﹤0.01%
+21,039
2798
$216K ﹤0.01%
+21,707
2799
$216K ﹤0.01%
+4,690
2800
$215K ﹤0.01%
+8,652
110 111
112
113 114