Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
301
$13.6M 0.06%
+264,461
302
$13.5M 0.06%
+339,858
303
$13.4M 0.05%
+577,093
304
$13.4M 0.05%
+419,417
305
$13.3M 0.05%
+185,646
306
$13.2M 0.05%
+508,198
307
$13.1M 0.05%
+522,138
308
$13M 0.05%
+496,336
309
$12.9M 0.05%
+120,952
310
$12.9M 0.05%
+972,239
311
$12.7M 0.05%
+291,431
312
$12.7M 0.05%
+495,216
313
$12.6M 0.05%
+965,570
314
$12.6M 0.05%
+1,059,806
315
$12.5M 0.05%
+2,638,444
316
$12.5M 0.05%
+726,609
317
$12.3M 0.05%
+287,024
318
$12.2M 0.05%
+169,113
319
$12.1M 0.05%
+193,704
320
$12.1M 0.05%
+267,347
321
$12.1M 0.05%
+325,600
322
$12.1M 0.05%
+234,286
323
$12M 0.05%
+458,810
324
$12M 0.05%
+399,852
325
$11.9M 0.05%
+284,242
11 12
13
14 15