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
3301
$122K ﹤0.01%
+9,454
3302
$121K ﹤0.01%
+4,789
3303
$121K ﹤0.01%
+1,973
3304
$121K ﹤0.01%
+3,548
3305
$121K ﹤0.01%
+12,262
3306
$121K ﹤0.01%
+11,835
3307
$121K ﹤0.01%
+27,704
3308
$121K ﹤0.01%
+9,056
3309
$121K ﹤0.01%
+2,121
3310
$121K ﹤0.01%
+2,500
3311
$121K ﹤0.01%
+13,617
3312
$121K ﹤0.01%
+12,433
3313
$121K ﹤0.01%
+5,342
3314
$120K ﹤0.01%
+4,295
3315
$120K ﹤0.01%
+9,849
3316
$120K ﹤0.01%
+6,448
3317
$120K ﹤0.01%
+3,217
3318
$120K ﹤0.01%
+2,077
3319
$120K ﹤0.01%
+3,337
3320
$120K ﹤0.01%
+17,991
3321
$120K ﹤0.01%
+3,941
3322
$119K ﹤0.01%
+5,250
3323
$119K ﹤0.01%
+4,508
3324
$119K ﹤0.01%
+4,805
3325
$119K ﹤0.01%
+18,634
131 132
133
134 135