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
4201
$36K ﹤0.01%
+2,878
4202
$36K ﹤0.01%
+929
4203
$36K ﹤0.01%
+1,846
4204
$36K ﹤0.01%
+8,995
4205
$36K ﹤0.01%
+2,079
4206
$36K ﹤0.01%
+26,257
4207
$36K ﹤0.01%
+3,856
4208
$36K ﹤0.01%
+8,822
4209
$36K ﹤0.01%
+1,287
4210
$35K ﹤0.01%
+991
4211
$35K ﹤0.01%
+1,499
4212
$35K ﹤0.01%
+1,262
4213
$35K ﹤0.01%
+2,803
4214
$35K ﹤0.01%
+523
4215
$35K ﹤0.01%
+885
4216
$35K ﹤0.01%
+67,825
4217
$35K ﹤0.01%
+2,928
4218
$35K ﹤0.01%
+932
4219
$35K ﹤0.01%
+1,742
4220
$34K ﹤0.01%
+2,325
4221
$34K ﹤0.01%
+2,060
4222
$34K ﹤0.01%
+8,500
4223
$34K ﹤0.01%
+2,600
4224
$34K ﹤0.01%
+1,506
4225
$34K ﹤0.01%
+13,620
167 168
169
170 171