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
3901
$53K ﹤0.01%
+2,059
3902
$53K ﹤0.01%
+2,753
3903
$53K ﹤0.01%
+5,548
3904
$53K ﹤0.01%
+2,112
3905
$53K ﹤0.01%
+2,876
3906
$53K ﹤0.01%
+965
3907
$53K ﹤0.01%
+2,668
3908
$53K ﹤0.01%
+13,558
3909
$53K ﹤0.01%
+15,177
3910
$52K ﹤0.01%
+777
3911
$52K ﹤0.01%
+2,758
3912
$52K ﹤0.01%
+116,166
3913
$52K ﹤0.01%
+2,168
3914
$52K ﹤0.01%
+2,550
3915
$52K ﹤0.01%
+35,338
3916
$52K ﹤0.01%
+2,132
3917
$52K ﹤0.01%
+1,779
3918
$52K ﹤0.01%
+1,642
3919
$52K ﹤0.01%
+9,584
3920
$52K ﹤0.01%
+3,185
3921
$52K ﹤0.01%
+6,401
3922
$52K ﹤0.01%
+46,043
3923
$51K ﹤0.01%
+1,073
3924
$51K ﹤0.01%
+25,723
3925
$51K ﹤0.01%
+10,261
155 156
157
158 159