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
4226
$34K ﹤0.01%
+401
4227
$34K ﹤0.01%
+669
4228
$34K ﹤0.01%
+2,756
4229
$34K ﹤0.01%
+15,876
4230
$34K ﹤0.01%
+826
4231
$34K ﹤0.01%
+2,315
4232
$34K ﹤0.01%
+105
4233
$34K ﹤0.01%
+6,700
4234
$34K ﹤0.01%
+4,864
4235
$34K ﹤0.01%
+708
4236
$34K ﹤0.01%
+15,376
4237
$34K ﹤0.01%
+3,150
4238
$34K ﹤0.01%
+7,755
4239
$34K ﹤0.01%
+1,165
4240
$34K ﹤0.01%
+64,673
4241
$34K ﹤0.01%
+1,747
4242
$34K ﹤0.01%
+1,357
4243
$33K ﹤0.01%
+1,677
4244
$33K ﹤0.01%
+3,195
4245
$33K ﹤0.01%
+1,017
4246
$33K ﹤0.01%
+10,635
4247
$33K ﹤0.01%
+2,612
4248
$33K ﹤0.01%
+755
4249
$33K ﹤0.01%
+467
4250
$33K ﹤0.01%
+2,807
168 169
170
171 172