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
4276
$32K ﹤0.01%
+14,138
4277
$32K ﹤0.01%
+1,917
4278
$32K ﹤0.01%
+3,038
4279
$32K ﹤0.01%
+191
4280
$32K ﹤0.01%
+4,829
4281
$32K ﹤0.01%
+12,466
4282
$32K ﹤0.01%
+205
4283
$32K ﹤0.01%
+5,300
4284
$32K ﹤0.01%
+3,025
4285
$32K ﹤0.01%
+9,590
4286
$32K ﹤0.01%
+721
4287
$31K ﹤0.01%
+6,078
4288
$31K ﹤0.01%
+2,913
4289
$31K ﹤0.01%
+722
4290
$31K ﹤0.01%
+1,235
4291
$31K ﹤0.01%
+1,995
4292
$31K ﹤0.01%
+2,485
4293
$31K ﹤0.01%
+7,482
4294
$31K ﹤0.01%
+2,339
4295
$31K ﹤0.01%
+1,937
4296
$31K ﹤0.01%
+3,386
4297
$31K ﹤0.01%
+1,899
4298
$31K ﹤0.01%
+2,081
4299
$31K ﹤0.01%
+1,457
4300
$31K ﹤0.01%
+3,095
170 171
172
173 174