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
3826
$60K ﹤0.01%
+7,149
3827
$60K ﹤0.01%
+670
3828
$60K ﹤0.01%
+3,181
3829
$60K ﹤0.01%
+1,549
3830
$59K ﹤0.01%
+1,109
3831
$59K ﹤0.01%
+2,826
3832
$59K ﹤0.01%
+15,831
3833
$59K ﹤0.01%
+2,521
3834
$59K ﹤0.01%
+9,642
3835
$59K ﹤0.01%
+2,178
3836
$59K ﹤0.01%
+4,948
3837
$59K ﹤0.01%
+2,351
3838
$59K ﹤0.01%
+525
3839
$59K ﹤0.01%
+156,200
3840
$59K ﹤0.01%
+2,158
3841
$59K ﹤0.01%
+8,025
3842
$59K ﹤0.01%
+4,247
3843
$59K ﹤0.01%
+7,810
3844
$59K ﹤0.01%
+4,824
3845
$58K ﹤0.01%
+2,648
3846
$58K ﹤0.01%
+653
3847
$58K ﹤0.01%
+3,475
3848
$58K ﹤0.01%
+1,509
3849
$58K ﹤0.01%
+2,208
3850
$58K ﹤0.01%
+3,907
152 153
154
155 156