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
2926
$186K ﹤0.01%
+33,725
2927
$186K ﹤0.01%
+1,389
2928
$185K ﹤0.01%
+4,015
2929
$185K ﹤0.01%
+6,207
2930
$185K ﹤0.01%
+18,802
2931
$185K ﹤0.01%
+6,432
2932
$185K ﹤0.01%
+1,831
2933
$185K ﹤0.01%
+6,743
2934
$185K ﹤0.01%
+10,445
2935
$185K ﹤0.01%
+5,091
2936
$185K ﹤0.01%
+31,069
2937
$184K ﹤0.01%
+20,015
2938
$184K ﹤0.01%
+4,994
2939
$184K ﹤0.01%
+3,137
2940
$184K ﹤0.01%
+2,932,120
2941
$184K ﹤0.01%
+84,786
2942
$184K ﹤0.01%
+24,002
2943
$183K ﹤0.01%
+22,208
2944
$183K ﹤0.01%
+39,319
2945
$182K ﹤0.01%
+16,279
2946
$182K ﹤0.01%
+4,732
2947
$182K ﹤0.01%
+19,621
2948
$182K ﹤0.01%
+11,735
2949
$182K ﹤0.01%
+4,113
2950
$182K ﹤0.01%
+20,950
116 117
118
119 120