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
476
$7.21M 0.03%
+203,325
477
$7.18M 0.03%
+364,300
478
$7.17M 0.03%
+23,023
479
$7.16M 0.03%
+305,476
480
$7.14M 0.03%
+135,383
481
$7.13M 0.03%
+283,465
482
$7.08M 0.03%
+194,958
483
$7.07M 0.03%
+239,474
484
$7.05M 0.03%
+127,186
485
$7.05M 0.03%
+41,415
486
$7.03M 0.03%
+346,813
487
$7.01M 0.03%
+43,952
488
$7.01M 0.03%
+57,791
489
$7M 0.03%
+1,296,171
490
$6.97M 0.03%
+1,536,728
491
$6.96M 0.03%
+247,530
492
$6.91M 0.03%
+49,492
493
$6.91M 0.03%
+239,311
494
$6.88M 0.03%
+72,527
495
$6.87M 0.03%
+235,298
496
$6.84M 0.03%
+186,073
497
$6.82M 0.03%
+489,284
498
$6.82M 0.03%
+201,790
499
$6.82M 0.03%
+81,293
500
$6.8M 0.03%
+273,832
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