Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
276
$15.5M 0.06%
+128,269
277
$15.4M 0.06%
+112,671
278
$15.4M 0.06%
+148,190
279
$15.1M 0.06%
+248,519
280
$15M 0.06%
+526,132
281
$15M 0.06%
+585,066
282
$15M 0.06%
+343,432
283
$14.9M 0.06%
+336,342
284
$14.8M 0.06%
+321,110
285
$14.8M 0.06%
+234,171
286
$14.8M 0.06%
+126,440
287
$14.5M 0.06%
+267,571
288
$14.5M 0.06%
+272,307
289
$14.5M 0.06%
+229,357
290
$14.3M 0.06%
+319,919
291
$14.1M 0.06%
+281,342
292
$14M 0.06%
+6,807,502
293
$14M 0.06%
+601,694
294
$14M 0.06%
+591,340
295
$13.9M 0.06%
+563,192
296
$13.9M 0.06%
+283,697
297
$13.8M 0.06%
+303,065
298
$13.7M 0.06%
+26,767,990
299
$13.7M 0.06%
+524,820
300
$13.7M 0.06%
+109,616
10 11
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