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
4251
$33K ﹤0.01%
+27,666
4252
$33K ﹤0.01%
+1,511
4253
$33K ﹤0.01%
+359
4254
$33K ﹤0.01%
+2,150
4255
$33K ﹤0.01%
+2,776
4256
$33K ﹤0.01%
+10,000
4257
$33K ﹤0.01%
+470
4258
$33K ﹤0.01%
+1,176
4259
$33K ﹤0.01%
+15,000
4260
$33K ﹤0.01%
+5,574
4261
$32K ﹤0.01%
+2,016
4262
$32K ﹤0.01%
+758
4263
$32K ﹤0.01%
+36,224
4264
$32K ﹤0.01%
+543
4265
$32K ﹤0.01%
+3,579
4266
$32K ﹤0.01%
+2,907
4267
$32K ﹤0.01%
+7,958
4268
$32K ﹤0.01%
+2,238
4269
$32K ﹤0.01%
+1,151
4270
$32K ﹤0.01%
+4,775
4271
$32K ﹤0.01%
+2,900
4272
$32K ﹤0.01%
+3,367
4273
$32K ﹤0.01%
+1,785
4274
$32K ﹤0.01%
+971
4275
$32K ﹤0.01%
+1,454
169 170
171
172 173