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
3801
$62K ﹤0.01%
+1,059
3802
$62K ﹤0.01%
+2,600
3803
$61K ﹤0.01%
+3,370
3804
$61K ﹤0.01%
+1,316
3805
$61K ﹤0.01%
+32,498
3806
$61K ﹤0.01%
+1,224
3807
$61K ﹤0.01%
+1,447
3808
$61K ﹤0.01%
+1,915
3809
$61K ﹤0.01%
+953
3810
$61K ﹤0.01%
+1,399
3811
$61K ﹤0.01%
+9,173
3812
$61K ﹤0.01%
+238
3813
$60K ﹤0.01%
+102,290
3814
$60K ﹤0.01%
+65,913
3815
$60K ﹤0.01%
+1,887
3816
$60K ﹤0.01%
+2,195
3817
$60K ﹤0.01%
+1,613
3818
$60K ﹤0.01%
+4,200
3819
$60K ﹤0.01%
+1,611
3820
$60K ﹤0.01%
+1,851
3821
$60K ﹤0.01%
+2,172
3822
$60K ﹤0.01%
+17,700
3823
$60K ﹤0.01%
+15,855
3824
$60K ﹤0.01%
+1,954
3825
$60K ﹤0.01%
+4,032
151 152
153
154 155