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
4126
$39K ﹤0.01%
+1,970
4127
$39K ﹤0.01%
+2,393
4128
$39K ﹤0.01%
+728
4129
$39K ﹤0.01%
+13,770
4130
$39K ﹤0.01%
+22,254
4131
$39K ﹤0.01%
+3,877
4132
$39K ﹤0.01%
+14,433
4133
$39K ﹤0.01%
+1,874
4134
$39K ﹤0.01%
+3,314
4135
$39K ﹤0.01%
+3,887
4136
$39K ﹤0.01%
+25,946
4137
$39K ﹤0.01%
+1,836
4138
$39K ﹤0.01%
+4,000
4139
$39K ﹤0.01%
+2,500
4140
$38K ﹤0.01%
+2,051
4141
$38K ﹤0.01%
+1,628
4142
$38K ﹤0.01%
+1,730
4143
$38K ﹤0.01%
+1,182
4144
$38K ﹤0.01%
+2,633
4145
$38K ﹤0.01%
+2,121
4146
$38K ﹤0.01%
+17,159
4147
$38K ﹤0.01%
+4,157
4148
$38K ﹤0.01%
+26,016
4149
$38K ﹤0.01%
+1,227
4150
$38K ﹤0.01%
+824
164 165
166
167 168