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
3226
$135K ﹤0.01%
+42,384
3227
$135K ﹤0.01%
+85,550
3228
$135K ﹤0.01%
+9,076
3229
$134K ﹤0.01%
+2,752
3230
$134K ﹤0.01%
+3,491
3231
$134K ﹤0.01%
+3,843
3232
$134K ﹤0.01%
+21,157
3233
$134K ﹤0.01%
+25,144
3234
$134K ﹤0.01%
+12,960
3235
$134K ﹤0.01%
+13,451
3236
$133K ﹤0.01%
+2,407
3237
$133K ﹤0.01%
+6,907
3238
$133K ﹤0.01%
+27,711
3239
$133K ﹤0.01%
+32,602
3240
$133K ﹤0.01%
+5,100
3241
$132K ﹤0.01%
+25,300
3242
$132K ﹤0.01%
+8,502
3243
$132K ﹤0.01%
+14,325
3244
$132K ﹤0.01%
+30,431
3245
$131K ﹤0.01%
+11,251
3246
$131K ﹤0.01%
+6,776
3247
$131K ﹤0.01%
+5,242
3248
$131K ﹤0.01%
+5,004
3249
$131K ﹤0.01%
+5,050
3250
$130K ﹤0.01%
+5,761
128 129
130
131 132