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
2801
$215K ﹤0.01%
+2,623
2802
$215K ﹤0.01%
+10,751
2803
$215K ﹤0.01%
+15,076
2804
$215K ﹤0.01%
+47,055
2805
$215K ﹤0.01%
+2,126
2806
$214K ﹤0.01%
+2,615
2807
$214K ﹤0.01%
+9,297
2808
$214K ﹤0.01%
+4,213
2809
$213K ﹤0.01%
+25,361
2810
$213K ﹤0.01%
+741
2811
$213K ﹤0.01%
+3,288
2812
$213K ﹤0.01%
+7,448
2813
$213K ﹤0.01%
+4,434
2814
$212K ﹤0.01%
+1,636
2815
$212K ﹤0.01%
+11,539
2816
$212K ﹤0.01%
+11,289
2817
$212K ﹤0.01%
+9,522
2818
$211K ﹤0.01%
+381
2819
$210K ﹤0.01%
+5,836
2820
$209K ﹤0.01%
+48,944
2821
$209K ﹤0.01%
+38,985
2822
$209K ﹤0.01%
+11,112
2823
$209K ﹤0.01%
+10,097
2824
$209K ﹤0.01%
+224
2825
$208K ﹤0.01%
+4,433
111 112
113
114 115