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
4351
$29K ﹤0.01%
+10,633
4352
$28K ﹤0.01%
+28,809
4353
$28K ﹤0.01%
+6,112
4354
$28K ﹤0.01%
+13,409
4355
$28K ﹤0.01%
+873
4356
$28K ﹤0.01%
+727
4357
$28K ﹤0.01%
+2,610
4358
$28K ﹤0.01%
+1,441
4359
$28K ﹤0.01%
+507
4360
$28K ﹤0.01%
+1,389
4361
$28K ﹤0.01%
+1,042
4362
$28K ﹤0.01%
+2,171
4363
$28K ﹤0.01%
+1,292
4364
$28K ﹤0.01%
+26,600
4365
$28K ﹤0.01%
+20,726
4366
$28K ﹤0.01%
+1,451
4367
$28K ﹤0.01%
+25,450
4368
$28K ﹤0.01%
+305
4369
$28K ﹤0.01%
+959
4370
$28K ﹤0.01%
+120,275
4371
$27K ﹤0.01%
+6,334
4372
$27K ﹤0.01%
+1,772
4373
$27K ﹤0.01%
+1,149
4374
$27K ﹤0.01%
+846
4375
$27K ﹤0.01%
+1,438
173 174
175
176 177