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
3926
$51K ﹤0.01%
+1,025
3927
$51K ﹤0.01%
+1,203
3928
$51K ﹤0.01%
+2,021
3929
$51K ﹤0.01%
+1,141
3930
$51K ﹤0.01%
+16,760
3931
$51K ﹤0.01%
+27
3932
$51K ﹤0.01%
+2,400
3933
$51K ﹤0.01%
+2,090
3934
$51K ﹤0.01%
+1,327
3935
$51K ﹤0.01%
+2,060
3936
$51K ﹤0.01%
+6,292
3937
$50K ﹤0.01%
+2,382
3938
$50K ﹤0.01%
+2,645
3939
$50K ﹤0.01%
+1,200
3940
$50K ﹤0.01%
+47,787
3941
$50K ﹤0.01%
+2,117
3942
$50K ﹤0.01%
+3,555
3943
$50K ﹤0.01%
+1,538
3944
$50K ﹤0.01%
+2,905
3945
$50K ﹤0.01%
+2,750
3946
$50K ﹤0.01%
+6,131
3947
$50K ﹤0.01%
+11,138
3948
$50K ﹤0.01%
+3,793
3949
$50K ﹤0.01%
+7,328
3950
$50K ﹤0.01%
+3,666
156 157
158
159 160