Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
351
$10.9M 0.04%
+422,212
352
$10.8M 0.04%
+232,429
353
$10.8M 0.04%
+748,833
354
$10.8M 0.04%
+778,812
355
$10.8M 0.04%
+88,823
356
$10.7M 0.04%
+72,042
357
$10.7M 0.04%
+370,389
358
$10.7M 0.04%
+138,762
359
$10.6M 0.04%
+173,494
360
$10.6M 0.04%
+1,238,437
361
$10.6M 0.04%
+1,163,915
362
$10.6M 0.04%
+562,382
363
$10.5M 0.04%
+118,238
364
$10.5M 0.04%
+398,113
365
$10.4M 0.04%
+908,351
366
$10.4M 0.04%
+217,778
367
$10.4M 0.04%
+215,826
368
$10.3M 0.04%
+139,946
369
$10.3M 0.04%
+342,813
370
$10.3M 0.04%
+334,406
371
$10.3M 0.04%
+138,718
372
$10.2M 0.04%
+238,291
373
$10.2M 0.04%
+395,815
374
$10.2M 0.04%
+145,270
375
$10M 0.04%
+76,350
13 14
15
16 17