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
3476
$99K ﹤0.01%
+16,881
3477
$99K ﹤0.01%
+1,857
3478
$98K ﹤0.01%
+2,105
3479
$98K ﹤0.01%
+46,715
3480
$98K ﹤0.01%
+5,504
3481
$98K ﹤0.01%
+1,337
3482
$98K ﹤0.01%
+2,766
3483
$97K ﹤0.01%
+2,157
3484
$97K ﹤0.01%
+8,532
3485
$97K ﹤0.01%
+6,250
3486
$97K ﹤0.01%
+2,208
3487
$97K ﹤0.01%
+3,950
3488
$97K ﹤0.01%
+42,017
3489
$97K ﹤0.01%
+16,871
3490
$96K ﹤0.01%
+5,287
3491
$96K ﹤0.01%
+5,593
3492
$96K ﹤0.01%
+5,184
3493
$96K ﹤0.01%
+2,204
3494
$96K ﹤0.01%
+22,637
3495
$96K ﹤0.01%
+1,872
3496
$96K ﹤0.01%
+2,800
3497
$96K ﹤0.01%
+1,743
3498
$96K ﹤0.01%
+11,925
3499
$96K ﹤0.01%
+15,000
3500
$95K ﹤0.01%
+4,554
138 139
140
141 142