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
3401
$108K ﹤0.01%
+29,461
3402
$108K ﹤0.01%
+17,098
3403
$108K ﹤0.01%
+10,613
3404
$108K ﹤0.01%
+25,003
3405
$108K ﹤0.01%
+2,572
3406
$108K ﹤0.01%
+13,815
3407
$108K ﹤0.01%
+19,045
3408
$108K ﹤0.01%
+9,263
3409
$108K ﹤0.01%
+5,149
3410
$108K ﹤0.01%
+4,581
3411
$108K ﹤0.01%
+54,026
3412
$108K ﹤0.01%
+1,119
3413
$107K ﹤0.01%
+16,491
3414
$107K ﹤0.01%
+9,055
3415
$107K ﹤0.01%
+2,100
3416
$107K ﹤0.01%
+3,864
3417
$107K ﹤0.01%
+16,090
3418
$107K ﹤0.01%
+1,375
3419
$106K ﹤0.01%
+2,901
3420
$106K ﹤0.01%
+8,236
3421
$106K ﹤0.01%
+32,555
3422
$106K ﹤0.01%
+9,800
3423
$106K ﹤0.01%
+2,104
3424
$105K ﹤0.01%
+3,119
3425
$105K ﹤0.01%
+16,818
135 136
137
138 139