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
3326
$119K ﹤0.01%
+8,437
3327
$119K ﹤0.01%
+1,153
3328
$119K ﹤0.01%
+2,000
3329
$118K ﹤0.01%
+9,478
3330
$118K ﹤0.01%
+250,694
3331
$118K ﹤0.01%
+6,204
3332
$118K ﹤0.01%
+30,786
3333
$118K ﹤0.01%
+24,888
3334
$117K ﹤0.01%
+6,164
3335
$117K ﹤0.01%
+4,863
3336
$117K ﹤0.01%
+332
3337
$117K ﹤0.01%
+1,093
3338
$117K ﹤0.01%
+7,478
3339
$117K ﹤0.01%
+4,605
3340
$117K ﹤0.01%
+2,900
3341
$117K ﹤0.01%
+7,632
3342
$117K ﹤0.01%
+4,503
3343
$116K ﹤0.01%
+4,120
3344
$116K ﹤0.01%
+2,734
3345
$116K ﹤0.01%
+17,139
3346
$116K ﹤0.01%
+16,428
3347
$116K ﹤0.01%
+7,541
3348
$115K ﹤0.01%
+8,805
3349
$115K ﹤0.01%
+3,579
3350
$115K ﹤0.01%
+5,765
132 133
134
135 136