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
4376
$27K ﹤0.01%
+1,633
4377
$27K ﹤0.01%
+944
4378
$27K ﹤0.01%
+9,920
4379
$27K ﹤0.01%
+954
4380
$27K ﹤0.01%
+500
4381
$27K ﹤0.01%
+51,564
4382
$27K ﹤0.01%
+1,048
4383
– –
0
4384
$27K ﹤0.01%
+17
4385
$27K ﹤0.01%
+3,238
4386
$27K ﹤0.01%
+3,400
4387
$27K ﹤0.01%
+3,959
4388
$27K ﹤0.01%
+2,794
4389
$27K ﹤0.01%
+1,161
4390
$27K ﹤0.01%
+2,746
4391
$27K ﹤0.01%
+3,511
4392
$27K ﹤0.01%
+697
4393
$27K ﹤0.01%
+1,669
4394
$27K ﹤0.01%
+2,120
4395
$27K ﹤0.01%
+1,109
4396
$27K ﹤0.01%
+1,858
4397
$26K ﹤0.01%
+446
4398
$26K ﹤0.01%
+692
4399
$26K ﹤0.01%
+600
4400
$26K ﹤0.01%
+1,776
174 175
176
177 178