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
401
$9.02M 0.04%
+134,021
402
$8.97M 0.04%
+132,897
403
$8.94M 0.04%
+400,784
404
$8.94M 0.04%
+313,764
405
$8.89M 0.04%
+233,515
406
$8.88M 0.04%
+254,890
407
$8.86M 0.04%
+417,973
408
$8.82M 0.04%
+271,893
409
$8.76M 0.04%
+78,518
410
$8.73M 0.04%
+224,722
411
$8.72M 0.04%
+308,776
412
$8.64M 0.04%
+359,768
413
$8.64M 0.04%
+281,443
414
$8.61M 0.04%
+123,306
415
$8.61M 0.04%
+143,582
416
$8.56M 0.04%
+382,285
417
$8.55M 0.04%
+115,650
418
$8.51M 0.03%
+314,637
419
$8.5M 0.03%
+356,762
420
$8.47M 0.03%
+357,991
421
$8.34M 0.03%
+95,294
422
$8.31M 0.03%
+342,051
423
$8.27M 0.03%
+388,497
424
$8.22M 0.03%
+55,875
425
$8.18M 0.03%
+371,977
15 16
17
18 19