Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
376
$10M 0.04%
+510,397
377
$9.98M 0.04%
+252,195
378
$9.97M 0.04%
+297,764
379
$9.97M 0.04%
+224,352
380
$9.77M 0.04%
+309,324
381
$9.75M 0.04%
+425,188
382
$9.69M 0.04%
+483,410
383
$9.68M 0.04%
+417,833
384
$9.64M 0.04%
+166,108
385
$9.63M 0.04%
+316,464
386
$9.54M 0.04%
+319,137
387
$9.47M 0.04%
+367,251
388
$9.47M 0.04%
+310,134
389
$9.47M 0.04%
+125,672
390
$9.44M 0.04%
+101,025
391
$9.41M 0.04%
+241,891
392
$9.36M 0.04%
+709,780
393
$9.31M 0.04%
+211,953
394
$9.29M 0.04%
+277,481
395
$9.26M 0.04%
+333,739
396
$9.2M 0.04%
+378,525
397
$9.16M 0.04%
+42,640
398
$9.11M 0.04%
+527,083
399
$9.1M 0.04%
+54,880
400
$9.09M 0.04%
+378,396
14 15
16
17 18