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
3551
$89K ﹤0.01%
+5,658
3552
$89K ﹤0.01%
+4,086
3553
$89K ﹤0.01%
+4,958
3554
$88K ﹤0.01%
+4,455
3555
$88K ﹤0.01%
+11,983
3556
$88K ﹤0.01%
+21,370
3557
$88K ﹤0.01%
+4,547
3558
$88K ﹤0.01%
+12,445
3559
$88K ﹤0.01%
+12,238
3560
$87K ﹤0.01%
+4,626
3561
$87K ﹤0.01%
+4,100
3562
$87K ﹤0.01%
+2,432
3563
$87K ﹤0.01%
+2,489
3564
$87K ﹤0.01%
+5,666
3565
$86K ﹤0.01%
+1,893
3566
$86K ﹤0.01%
+3,691
3567
$86K ﹤0.01%
+16,950
3568
$86K ﹤0.01%
+3,971
3569
$86K ﹤0.01%
+3,225
3570
$86K ﹤0.01%
+1,207
3571
$86K ﹤0.01%
+2,743
3572
$86K ﹤0.01%
+3,074
3573
$86K ﹤0.01%
+4,668
3574
$86K ﹤0.01%
+8,312
3575
$86K ﹤0.01%
+12,592
141 142
143
144 145