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
3201
$137K ﹤0.01%
+11,197
3202
$137K ﹤0.01%
+6,217
3203
$137K ﹤0.01%
+15,775
3204
$137K ﹤0.01%
+46
3205
$137K ﹤0.01%
+12,616
3206
$137K ﹤0.01%
+17,397
3207
$137K ﹤0.01%
+11,687
3208
$137K ﹤0.01%
+4,673
3209
$137K ﹤0.01%
+15,209
3210
$136K ﹤0.01%
+13,857
3211
$136K ﹤0.01%
+2,871
3212
$136K ﹤0.01%
+14,125
3213
$136K ﹤0.01%
+6,601
3214
$136K ﹤0.01%
+7,360
3215
$136K ﹤0.01%
+2,411
3216
$136K ﹤0.01%
+2,668
3217
$136K ﹤0.01%
+6,577
3218
$136K ﹤0.01%
+9,485
3219
$136K ﹤0.01%
+6,896
3220
$136K ﹤0.01%
+3,200
3221
$135K ﹤0.01%
+5,438
3222
$135K ﹤0.01%
+4,007
3223
$135K ﹤0.01%
+2,992
3224
$135K ﹤0.01%
+12,773
3225
$135K ﹤0.01%
+5,256
127 128
129
130 131