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
3601
$83K ﹤0.01%
+1,144
3602
$83K ﹤0.01%
+2,324
3603
$83K ﹤0.01%
+4,231
3604
$83K ﹤0.01%
+889
3605
$82K ﹤0.01%
+21,336
3606
$82K ﹤0.01%
+5,222
3607
$82K ﹤0.01%
+4,500
3608
$82K ﹤0.01%
+5,165
3609
$82K ﹤0.01%
+11,353
3610
$82K ﹤0.01%
+4,759
3611
$82K ﹤0.01%
+10,714
3612
$82K ﹤0.01%
+2,510
3613
$82K ﹤0.01%
+6,423
3614
$82K ﹤0.01%
+4,634
3615
$82K ﹤0.01%
+9,475
3616
$82K ﹤0.01%
+8,864
3617
$82K ﹤0.01%
+14,091
3618
$81K ﹤0.01%
+2,950
3619
$81K ﹤0.01%
+5,158
3620
$81K ﹤0.01%
+4,567
3621
$81K ﹤0.01%
+3,350
3622
$81K ﹤0.01%
+18,277
3623
$81K ﹤0.01%
+4,421
3624
$81K ﹤0.01%
+5,745
3625
$81K ﹤0.01%
+3,326
143 144
145
146 147