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
3176
$142K ﹤0.01%
+17,685
3177
$142K ﹤0.01%
+19,056
3178
$141K ﹤0.01%
+30,248
3179
$141K ﹤0.01%
+6,084
3180
$141K ﹤0.01%
+5,487
3181
$141K ﹤0.01%
+3,137
3182
$141K ﹤0.01%
+31,005
3183
$141K ﹤0.01%
+24,825
3184
$141K ﹤0.01%
+11,321
3185
$140K ﹤0.01%
+11,700
3186
$140K ﹤0.01%
+37,446
3187
$140K ﹤0.01%
+4,673
3188
$140K ﹤0.01%
+19,651
3189
$140K ﹤0.01%
+5,617
3190
$140K ﹤0.01%
+21,649
3191
$140K ﹤0.01%
+24,562
3192
$139K ﹤0.01%
+2,967
3193
$139K ﹤0.01%
+5,312
3194
$139K ﹤0.01%
+2,098
3195
$139K ﹤0.01%
+4,648
3196
$139K ﹤0.01%
+6,385
3197
$138K ﹤0.01%
+4,070
3198
$138K ﹤0.01%
+57,456
3199
$138K ﹤0.01%
+11,484
3200
$138K ﹤0.01%
+13,258
126 127
128
129 130