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
2826
$208K ﹤0.01%
+1,876
2827
$208K ﹤0.01%
+11,036
2828
$208K ﹤0.01%
+2,938
2829
$208K ﹤0.01%
+3,221
2830
$208K ﹤0.01%
+4,752
2831
$208K ﹤0.01%
+7,730
2832
$207K ﹤0.01%
+5,039
2833
$207K ﹤0.01%
+29,693
2834
$207K ﹤0.01%
+7,579
2835
$207K ﹤0.01%
+437
2836
$206K ﹤0.01%
+12,337
2837
$206K ﹤0.01%
+5,000
2838
$206K ﹤0.01%
+26,676
2839
$206K ﹤0.01%
+23,103
2840
$206K ﹤0.01%
+5,656
2841
$206K ﹤0.01%
+7,688
2842
$205K ﹤0.01%
+41,174
2843
$205K ﹤0.01%
+128,293
2844
$204K ﹤0.01%
+7,484
2845
$204K ﹤0.01%
+4,257
2846
$204K ﹤0.01%
+5,845
2847
$204K ﹤0.01%
+3,450
2848
$204K ﹤0.01%
+10,136
2849
$204K ﹤0.01%
+43,821
2850
$203K ﹤0.01%
+8,779
112 113
114
115 116