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
3051
$164K ﹤0.01%
+4,985
3052
$164K ﹤0.01%
+6,460
3053
$163K ﹤0.01%
+7,715
3054
$163K ﹤0.01%
+12,020
3055
$163K ﹤0.01%
+3,241
3056
$163K ﹤0.01%
+2,836
3057
$163K ﹤0.01%
+14,970
3058
$163K ﹤0.01%
+3,250
3059
$163K ﹤0.01%
+9,200
3060
$163K ﹤0.01%
+187
3061
$163K ﹤0.01%
+40,060
3062
$163K ﹤0.01%
+247,743
3063
$162K ﹤0.01%
+3,326
3064
$162K ﹤0.01%
+6,175
3065
$162K ﹤0.01%
+53,667
3066
$162K ﹤0.01%
+9,709
3067
$162K ﹤0.01%
+6,429
3068
$162K ﹤0.01%
+9,863
3069
$162K ﹤0.01%
+7,270
3070
$162K ﹤0.01%
+2,673
3071
$161K ﹤0.01%
+16,936
3072
$160K ﹤0.01%
+15,233
3073
$160K ﹤0.01%
+24,176
3074
$160K ﹤0.01%
+2,766
3075
$160K ﹤0.01%
+8,242
121 122
123
124 125