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
3076
$160K ﹤0.01%
+2,757
3077
$160K ﹤0.01%
+6,364
3078
$159K ﹤0.01%
+1,449
3079
$159K ﹤0.01%
+33
3080
$159K ﹤0.01%
+4,673
3081
$159K ﹤0.01%
+73,691
3082
$158K ﹤0.01%
+5,010
3083
$158K ﹤0.01%
+41,057
3084
$158K ﹤0.01%
+14,652
3085
$158K ﹤0.01%
+5,575
3086
$158K ﹤0.01%
+62,004
3087
$158K ﹤0.01%
+10,725
3088
$157K ﹤0.01%
+48,947
3089
$157K ﹤0.01%
+7,102
3090
$157K ﹤0.01%
+3,167
3091
$157K ﹤0.01%
+15,990
3092
$157K ﹤0.01%
+12,039
3093
$157K ﹤0.01%
+5,062
3094
$157K ﹤0.01%
+12,842
3095
$156K ﹤0.01%
+1,071
3096
$156K ﹤0.01%
+4,236
3097
$156K ﹤0.01%
+7,490
3098
$155K ﹤0.01%
+6,224
3099
$155K ﹤0.01%
+5,759
3100
$154K ﹤0.01%
+7,114
122 123
124
125 126