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
4701
$16K ﹤0.01%
+4,150
4702
$16K ﹤0.01%
+2,000
4703
$15K ﹤0.01%
+1,253
4704
$15K ﹤0.01%
+174
4705
$15K ﹤0.01%
+1,198
4706
$15K ﹤0.01%
+486
4707
$15K ﹤0.01%
+2,296
4708
$15K ﹤0.01%
+256
4709
$15K ﹤0.01%
+1,253
4710
$15K ﹤0.01%
+2,400
4711
$15K ﹤0.01%
+1,200
4712
$15K ﹤0.01%
+6,895
4713
$15K ﹤0.01%
+1,328
4714
$15K ﹤0.01%
+792
4715
$15K ﹤0.01%
+872
4716
$15K ﹤0.01%
+958
4717
$15K ﹤0.01%
+1,651
4718
$15K ﹤0.01%
+2,844
4719
$15K ﹤0.01%
+1,262
4720
$15K ﹤0.01%
+754
4721
$15K ﹤0.01%
+1,000
4722
$15K ﹤0.01%
+390
4723
$15K ﹤0.01%
+1,909
4724
$15K ﹤0.01%
+3,739
4725
$15K ﹤0.01%
+2,000
187 188
189
190 191