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
3426
$105K ﹤0.01%
+52,775
3427
$105K ﹤0.01%
+6,013
3428
$105K ﹤0.01%
+6,377
3429
$104K ﹤0.01%
+3,607
3430
$104K ﹤0.01%
+9,492
3431
$104K ﹤0.01%
+27,833
3432
$104K ﹤0.01%
+7,200
3433
$104K ﹤0.01%
+6,616
3434
$104K ﹤0.01%
+4,250
3435
$104K ﹤0.01%
+4,231
3436
$104K ﹤0.01%
+2,310
3437
$104K ﹤0.01%
+11,404
3438
$104K ﹤0.01%
+11,000
3439
$104K ﹤0.01%
+807
3440
$103K ﹤0.01%
+12,489
3441
$103K ﹤0.01%
+11,528
3442
$103K ﹤0.01%
+5,480
3443
$103K ﹤0.01%
+3,800
3444
$103K ﹤0.01%
+22,215
3445
$103K ﹤0.01%
+4,227
3446
$103K ﹤0.01%
+4,334
3447
$102K ﹤0.01%
+11,396
3448
$102K ﹤0.01%
+2,607
3449
$102K ﹤0.01%
+1,609
3450
$102K ﹤0.01%
+6,924
136 137
138
139 140