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
3701
$72K ﹤0.01%
+2,976
3702
$72K ﹤0.01%
+7,897
3703
$72K ﹤0.01%
+4,331
3704
$72K ﹤0.01%
+3,783
3705
$72K ﹤0.01%
+585
3706
$72K ﹤0.01%
+3,900
3707
$72K ﹤0.01%
+2,684
3708
$71K ﹤0.01%
+1,855
3709
$71K ﹤0.01%
+5,024
3710
$71K ﹤0.01%
+6,066
3711
$71K ﹤0.01%
+620
3712
$71K ﹤0.01%
+2,798
3713
$70K ﹤0.01%
+2,889
3714
$70K ﹤0.01%
+3,330
3715
$70K ﹤0.01%
+3,205
3716
$70K ﹤0.01%
+255,657
3717
$70K ﹤0.01%
+2,084
3718
$70K ﹤0.01%
+850
3719
$69K ﹤0.01%
+26,163
3720
$69K ﹤0.01%
+3,261
3721
$69K ﹤0.01%
+11,231
3722
$69K ﹤0.01%
+13,403
3723
$69K ﹤0.01%
+5,083
3724
$69K ﹤0.01%
+2,726
3725
$69K ﹤0.01%
+4,400
147 148
149
150 151