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
3676
$75K ﹤0.01%
+7,612
3677
$75K ﹤0.01%
+5,297
3678
$75K ﹤0.01%
+37,186
3679
$75K ﹤0.01%
+5,714
3680
$75K ﹤0.01%
+2,988
3681
$75K ﹤0.01%
+2,829
3682
$75K ﹤0.01%
+4,866
3683
$75K ﹤0.01%
+9,110
3684
$74K ﹤0.01%
+6,337
3685
$74K ﹤0.01%
+72
3686
$74K ﹤0.01%
+1,368
3687
$74K ﹤0.01%
+69,500
3688
$74K ﹤0.01%
+2,918
3689
$73K ﹤0.01%
+5,359
3690
$73K ﹤0.01%
+3,326
3691
$73K ﹤0.01%
+5,947
3692
$73K ﹤0.01%
+3,351
3693
$73K ﹤0.01%
+7,807
3694
$73K ﹤0.01%
+14,506
3695
$73K ﹤0.01%
+14,340
3696
$73K ﹤0.01%
+3,917
3697
$73K ﹤0.01%
+2,786
3698
$72K ﹤0.01%
+8,963
3699
$72K ﹤0.01%
+1,621
3700
$72K ﹤0.01%
+4,422
146 147
148
149 150