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
3876
$55K ﹤0.01%
+2,295
3877
$55K ﹤0.01%
+1,756
3878
$55K ﹤0.01%
+4,062
3879
$55K ﹤0.01%
+1,570
3880
$55K ﹤0.01%
+3,181
3881
$55K ﹤0.01%
+3,517
3882
$55K ﹤0.01%
+54,725
3883
$55K ﹤0.01%
+8,936
3884
$55K ﹤0.01%
+573
3885
$55K ﹤0.01%
+14,462
3886
$54K ﹤0.01%
+4,328
3887
$54K ﹤0.01%
+698
3888
$54K ﹤0.01%
+2,511
3889
$54K ﹤0.01%
+1,408
3890
$54K ﹤0.01%
+3,610
3891
$54K ﹤0.01%
+2,860
3892
$54K ﹤0.01%
+31,110
3893
$54K ﹤0.01%
+3,018
3894
$54K ﹤0.01%
+2,884
3895
$54K ﹤0.01%
+3,268
3896
$54K ﹤0.01%
+401
3897
$53K ﹤0.01%
+5,108
3898
$53K ﹤0.01%
+8,629
3899
$53K ﹤0.01%
+3,017
3900
$53K ﹤0.01%
+9,666
154 155
156
157 158