Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
426
$8.15M 0.03%
+190,178
427
$8.15M 0.03%
+54,423
428
$8.14M 0.03%
+250,266
429
$8.14M 0.03%
+87,139
430
$8.13M 0.03%
+414,957
431
$8.11M 0.03%
+2,399,638
432
$8.07M 0.03%
+70,792
433
$8.02M 0.03%
+609,686
434
$8.01M 0.03%
+10,689,563
435
$7.97M 0.03%
+163,436
436
$7.97M 0.03%
+231,902
437
$7.95M 0.03%
+346,677
438
$7.94M 0.03%
+1,122,114
439
$7.93M 0.03%
+420,711
440
$7.92M 0.03%
+234,196
441
$7.91M 0.03%
+395,214
442
$7.89M 0.03%
+642,976
443
$7.85M 0.03%
+82,801
444
$7.83M 0.03%
+307,135
445
$7.81M 0.03%
+387,824
446
$7.8M 0.03%
+43,240
447
$7.76M 0.03%
+724,628
448
$7.71M 0.03%
+249,041
449
$7.7M 0.03%
+612,849
450
$7.69M 0.03%
+163,264
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