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
3976
$48K ﹤0.01%
+9,254
3977
$48K ﹤0.01%
+5,387
3978
$48K ﹤0.01%
+3,713
3979
$48K ﹤0.01%
+3,969
3980
$48K ﹤0.01%
+3,600
3981
$48K ﹤0.01%
+4,072
3982
$47K ﹤0.01%
+873
3983
$47K ﹤0.01%
+2,830
3984
$47K ﹤0.01%
+1,082
3985
$47K ﹤0.01%
+11,418
3986
$47K ﹤0.01%
+1,292
3987
$47K ﹤0.01%
+2,480
3988
$47K ﹤0.01%
+10,309
3989
$47K ﹤0.01%
+2,620
3990
$47K ﹤0.01%
+6,124
3991
$47K ﹤0.01%
+1,227
3992
$47K ﹤0.01%
+2,646
3993
$47K ﹤0.01%
+1,350
3994
$47K ﹤0.01%
+1,161
3995
$47K ﹤0.01%
+1,312
3996
$47K ﹤0.01%
+17,724
3997
$47K ﹤0.01%
+2,167
3998
$47K ﹤0.01%
+9,210
3999
$47K ﹤0.01%
+4,574
4000
$47K ﹤0.01%
+298
158 159
160
161 162