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
3776
$64K ﹤0.01%
+836
3777
$64K ﹤0.01%
+44,760
3778
$64K ﹤0.01%
+2,879
3779
$63K ﹤0.01%
+2,800
3780
$63K ﹤0.01%
+13,699
3781
$63K ﹤0.01%
+1,698
3782
$63K ﹤0.01%
+15,425
3783
$63K ﹤0.01%
+3,508
3784
$63K ﹤0.01%
+3,883
3785
$63K ﹤0.01%
+1,932
3786
$63K ﹤0.01%
+3,160
3787
$63K ﹤0.01%
+3,972
3788
$63K ﹤0.01%
+2,768
3789
$63K ﹤0.01%
+1,272
3790
$63K ﹤0.01%
+11,672
3791
$63K ﹤0.01%
+63,088
3792
$62K ﹤0.01%
+13,125
3793
$62K ﹤0.01%
+2,913
3794
$62K ﹤0.01%
+3,863
3795
$62K ﹤0.01%
+1,625
3796
$62K ﹤0.01%
+6,942
3797
$62K ﹤0.01%
+1,676
3798
$62K ﹤0.01%
+8,687
3799
$62K ﹤0.01%
+3,627
3800
$62K ﹤0.01%
+3,381
150 151
152
153 154