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
451
$7.67M 0.03%
+162,217
452
$7.66M 0.03%
+165,290
453
$7.63M 0.03%
+249,142
454
$7.62M 0.03%
+263,438
455
$7.6M 0.03%
+505,727
456
$7.6M 0.03%
+198,570
457
$7.58M 0.03%
+198,290
458
$7.58M 0.03%
+217,372
459
$7.55M 0.03%
+311,769
460
$7.51M 0.03%
+461,163
461
$7.51M 0.03%
+240,367
462
$7.48M 0.03%
+110,996
463
$7.45M 0.03%
+59,351
464
$7.42M 0.03%
+346,010
465
$7.41M 0.03%
+297,519
466
$7.41M 0.03%
+384,388
467
$7.4M 0.03%
+98,044
468
$7.36M 0.03%
+39,992
469
$7.34M 0.03%
+726,760
470
$7.34M 0.03%
+31,527
471
$7.29M 0.03%
+751,361
472
$7.29M 0.03%
+275,841
473
$7.28M 0.03%
+48,088
474
$7.28M 0.03%
+2,128,135
475
$7.22M 0.03%
+200,444
17 18
19
20 21