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
3026
$168K ﹤0.01%
+98,574
3027
$168K ﹤0.01%
+10,870
3028
$168K ﹤0.01%
+21,193
3029
$168K ﹤0.01%
+23,598
3030
$168K ﹤0.01%
+6,196
3031
$168K ﹤0.01%
+13,539
3032
$168K ﹤0.01%
+4,445
3033
$168K ﹤0.01%
+9,788
3034
$167K ﹤0.01%
+8,467
3035
$167K ﹤0.01%
+13,200
3036
$166K ﹤0.01%
+6,659
3037
$166K ﹤0.01%
+9,028
3038
$166K ﹤0.01%
+7,939
3039
$166K ﹤0.01%
+3,488
3040
$166K ﹤0.01%
+8,434
3041
$165K ﹤0.01%
+25,781
3042
$165K ﹤0.01%
+27,667
3043
$165K ﹤0.01%
+9,276
3044
$165K ﹤0.01%
+7,114
3045
$165K ﹤0.01%
+10,682
3046
$164K ﹤0.01%
+17,067
3047
$164K ﹤0.01%
+5,260
3048
$164K ﹤0.01%
+5,562
3049
$164K ﹤0.01%
+10,883
3050
$164K ﹤0.01%
+21,786
120 121
122
123 124