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
3726
$69K ﹤0.01%
+6,771
3727
$69K ﹤0.01%
+919
3728
$69K ﹤0.01%
+1,465
3729
$69K ﹤0.01%
+3,635
3730
$69K ﹤0.01%
+3,950
3731
$69K ﹤0.01%
+5,000
3732
$69K ﹤0.01%
+643
3733
$68K ﹤0.01%
+2,556
3734
$68K ﹤0.01%
+7,400
3735
$68K ﹤0.01%
+202
3736
$68K ﹤0.01%
+2,963
3737
$68K ﹤0.01%
+3,220
3738
$68K ﹤0.01%
+1,245
3739
$68K ﹤0.01%
+2,383
3740
$68K ﹤0.01%
+2,314
3741
$68K ﹤0.01%
+20,842
3742
$67K ﹤0.01%
+4,803
3743
$67K ﹤0.01%
+7,288
3744
$67K ﹤0.01%
+7,155
3745
$67K ﹤0.01%
+7,914
3746
$67K ﹤0.01%
+1,648
3747
$67K ﹤0.01%
+5,610
3748
$67K ﹤0.01%
+6,554
3749
$67K ﹤0.01%
+1,158
3750
$67K ﹤0.01%
+800
148 149
150
151 152