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
3851
$58K ﹤0.01%
+8,178
3852
$57K ﹤0.01%
+2,341
3853
$57K ﹤0.01%
+18,828
3854
$57K ﹤0.01%
+12,303
3855
$57K ﹤0.01%
+5,235
3856
$57K ﹤0.01%
+1,798
3857
$57K ﹤0.01%
+2,493
3858
$57K ﹤0.01%
+2,025
3859
$57K ﹤0.01%
+3,827
3860
$57K ﹤0.01%
+2,741
3861
$57K ﹤0.01%
+3,235
3862
$57K ﹤0.01%
+8,884
3863
$57K ﹤0.01%
+6,819
3864
$56K ﹤0.01%
+3,360
3865
$56K ﹤0.01%
+1,547
3866
$56K ﹤0.01%
+2,245
3867
$56K ﹤0.01%
+5,001
3868
$56K ﹤0.01%
+6,651
3869
$56K ﹤0.01%
+15,950
3870
$56K ﹤0.01%
+41,302
3871
$56K ﹤0.01%
+4,100
3872
$55K ﹤0.01%
+4,900
3873
$55K ﹤0.01%
+10,563
3874
$55K ﹤0.01%
+5,293
3875
$55K ﹤0.01%
+4,684
153 154
155
156 157