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
2901
$191K ﹤0.01%
+9,192
2902
$191K ﹤0.01%
+14,231
2903
$191K ﹤0.01%
+50,609
2904
$190K ﹤0.01%
+26,830
2905
$190K ﹤0.01%
+3,521
2906
$190K ﹤0.01%
+5,866
2907
$189K ﹤0.01%
+16,615
2908
$189K ﹤0.01%
+8,866
2909
$189K ﹤0.01%
+20,571
2910
$188K ﹤0.01%
+4,500
2911
$188K ﹤0.01%
+6,929
2912
$188K ﹤0.01%
+2,317
2913
$188K ﹤0.01%
+3,842
2914
$188K ﹤0.01%
+28,515
2915
$188K ﹤0.01%
+4,080
2916
$188K ﹤0.01%
+13,741
2917
$187K ﹤0.01%
+17,401
2918
$187K ﹤0.01%
+3,691
2919
$187K ﹤0.01%
+5,137
2920
$187K ﹤0.01%
+17,448
2921
$187K ﹤0.01%
+4,496
2922
$187K ﹤0.01%
+4,015
2923
$186K ﹤0.01%
+8,356
2924
$186K ﹤0.01%
+8,802
2925
$186K ﹤0.01%
+26,670
115 116
117
118 119