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
3376
$111K ﹤0.01%
+10,004
3377
$111K ﹤0.01%
+708
3378
$111K ﹤0.01%
+12,050
3379
$111K ﹤0.01%
+3,140
3380
$111K ﹤0.01%
+4,423
3381
$111K ﹤0.01%
+3,954
3382
$110K ﹤0.01%
+10,800
3383
$110K ﹤0.01%
+8,993
3384
$110K ﹤0.01%
+7,610
3385
$110K ﹤0.01%
+15,327
3386
$110K ﹤0.01%
+10,191
3387
$110K ﹤0.01%
+2,909
3388
$109K ﹤0.01%
+21,829
3389
$109K ﹤0.01%
+23,490
3390
$109K ﹤0.01%
+81,531
3391
$109K ﹤0.01%
+5,125
3392
$109K ﹤0.01%
+5,525
3393
$109K ﹤0.01%
+4,822
3394
$109K ﹤0.01%
+84,153
3395
$109K ﹤0.01%
+3,364
3396
$109K ﹤0.01%
+56,527
3397
$108K ﹤0.01%
+17,303
3398
$108K ﹤0.01%
+8,582
3399
$108K ﹤0.01%
+20,327
3400
$108K ﹤0.01%
+40,772
134 135
136
137 138