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
26
$144M 0.59%
+16,589,068
27
$141M 0.58%
+1,638,992
28
$139M 0.57%
+12,650,845
29
$130M 0.53%
+4,461,631
30
$129M 0.53%
+5,214,008
31
$127M 0.52%
+11,405,956
32
$122M 0.5%
+1,429,816
33
$112M 0.46%
+9,458,811
34
$111M 0.45%
+7,795,794
35
$110M 0.45%
+4,638,745
36
$110M 0.45%
+10,816,559
37
$110M 0.45%
+2,296,731
38
$110M 0.45%
+2,805,754
39
$106M 0.43%
+3,952,300
40
$105M 0.43%
+1,972,310
41
$103M 0.42%
+6,325,185
42
$101M 0.41%
+1,977,030
43
$101M 0.41%
+10,732,745
44
$97.8M 0.4%
+9,539,430
45
$96.1M 0.39%
+2,418,375
46
$93.4M 0.38%
+1,091,975
47
$93M 0.38%
+921,941
48
$92.7M 0.38%
+7,931,064
49
$92.7M 0.38%
+7,887,528
50
$92M 0.38%
+34,388,576
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2
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