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
3651
$78K ﹤0.01%
+3,456
3652
$78K ﹤0.01%
+42,740
3653
$78K ﹤0.01%
+7,494
3654
$78K ﹤0.01%
+10,679
3655
$77K ﹤0.01%
+8,577
3656
$77K ﹤0.01%
+6,048
3657
$77K ﹤0.01%
+2,938
3658
$77K ﹤0.01%
+13,238
3659
$77K ﹤0.01%
+887
3660
$77K ﹤0.01%
+6,624
3661
$77K ﹤0.01%
+11,301
3662
$77K ﹤0.01%
+6,432
3663
$76K ﹤0.01%
+2,424
3664
$76K ﹤0.01%
+910
3665
$76K ﹤0.01%
+4,170
3666
$76K ﹤0.01%
+3,890
3667
$76K ﹤0.01%
+2,139
3668
$76K ﹤0.01%
+38,357
3669
$76K ﹤0.01%
+17,064
3670
$76K ﹤0.01%
+14,405
3671
$76K ﹤0.01%
+1,545
3672
$76K ﹤0.01%
+3,387
3673
$75K ﹤0.01%
+9,319
3674
$75K ﹤0.01%
+16,700
3675
$75K ﹤0.01%
+2,750
145 146
147
148 149