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
3951
$49K ﹤0.01%
+1,405
3952
$49K ﹤0.01%
+498
3953
$49K ﹤0.01%
+11,468
3954
$49K ﹤0.01%
+5,570
3955
$49K ﹤0.01%
+1,700
3956
$49K ﹤0.01%
+695
3957
$49K ﹤0.01%
+13,403
3958
$49K ﹤0.01%
+2,096
3959
$49K ﹤0.01%
+1,484
3960
$49K ﹤0.01%
+6,548
3961
$49K ﹤0.01%
+3,970
3962
$49K ﹤0.01%
+1,808
3963
$49K ﹤0.01%
+8,637
3964
$48K ﹤0.01%
+1,297
3965
$48K ﹤0.01%
+930
3966
$48K ﹤0.01%
+1,907
3967
$48K ﹤0.01%
+2,983
3968
$48K ﹤0.01%
+15,677
3969
$48K ﹤0.01%
+3,590
3970
$48K ﹤0.01%
+6,775
3971
$48K ﹤0.01%
+1,513
3972
$48K ﹤0.01%
+1,461
3973
$48K ﹤0.01%
+140,753
3974
$48K ﹤0.01%
+261
3975
$48K ﹤0.01%
+13,100
157 158
159
160 161