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
3451
$102K ﹤0.01%
+1,365
3452
$102K ﹤0.01%
+30,207
3453
$102K ﹤0.01%
+13,218
3454
$102K ﹤0.01%
+4,976
3455
$101K ﹤0.01%
+6,502
3456
$101K ﹤0.01%
+7,281
3457
$101K ﹤0.01%
+6,553
3458
$101K ﹤0.01%
+4,822
3459
$101K ﹤0.01%
+18,659
3460
$101K ﹤0.01%
+18,466
3461
$101K ﹤0.01%
+83,156
3462
$101K ﹤0.01%
+1,840
3463
$101K ﹤0.01%
+4,432
3464
$101K ﹤0.01%
+23,920
3465
$100K ﹤0.01%
+2,671
3466
$100K ﹤0.01%
+2,162
3467
$100K ﹤0.01%
+1,998
3468
$100K ﹤0.01%
+12,803
3469
$100K ﹤0.01%
+1,834
3470
$100K ﹤0.01%
+4,264
3471
$100K ﹤0.01%
+2,470
3472
$100K ﹤0.01%
+7,814
3473
$99K ﹤0.01%
+4,453
3474
$99K ﹤0.01%
+6,092
3475
$99K ﹤0.01%
+5,996
137 138
139
140 141