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
3526
$92K ﹤0.01%
+9,156
3527
$92K ﹤0.01%
+2,363
3528
$92K ﹤0.01%
+3,239
3529
$91K ﹤0.01%
+3,727
3530
$91K ﹤0.01%
+2,093
3531
$91K ﹤0.01%
+2,820
3532
$91K ﹤0.01%
+5,073
3533
$91K ﹤0.01%
+19,541
3534
$90K ﹤0.01%
+11,879
3535
$90K ﹤0.01%
+5,000
3536
$90K ﹤0.01%
+3,150
3537
$90K ﹤0.01%
+2,054
3538
$90K ﹤0.01%
+1,713
3539
$90K ﹤0.01%
+1,766
3540
$90K ﹤0.01%
+4,010
3541
$90K ﹤0.01%
+25,650
3542
$90K ﹤0.01%
+1,315
3543
$89K ﹤0.01%
+5,550
3544
$89K ﹤0.01%
+3,426
3545
$89K ﹤0.01%
+18,380
3546
$89K ﹤0.01%
+5,784
3547
$89K ﹤0.01%
+6,959
3548
$89K ﹤0.01%
+9,211
3549
$89K ﹤0.01%
+2,364
3550
$89K ﹤0.01%
+4,956
140 141
142
143 144