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
4476
$23K ﹤0.01%
+4,842
4477
$23K ﹤0.01%
+1,265
4478
$23K ﹤0.01%
+1,000
4479
$23K ﹤0.01%
+1,803
4480
$23K ﹤0.01%
+2,703
4481
$23K ﹤0.01%
+7,130
4482
$23K ﹤0.01%
+1,466
4483
$23K ﹤0.01%
+1,701
4484
$23K ﹤0.01%
+4,680
4485
$23K ﹤0.01%
+1,100
4486
$23K ﹤0.01%
+921
4487
$23K ﹤0.01%
+11,479
4488
$23K ﹤0.01%
+693
4489
$23K ﹤0.01%
+1,408
4490
$22K ﹤0.01%
+2,675
4491
$22K ﹤0.01%
+3,120
4492
$22K ﹤0.01%
+4,829
4493
$22K ﹤0.01%
+4,150
4494
$22K ﹤0.01%
+1,354
4495
$22K ﹤0.01%
+600
4496
$22K ﹤0.01%
+1,474
4497
$22K ﹤0.01%
+1,366
4498
$22K ﹤0.01%
+1,001
4499
$22K ﹤0.01%
+250
4500
$22K ﹤0.01%
+6,722
178 179
180
181 182