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
501
$6.79M 0.03%
+38,049
502
$6.75M 0.03%
+73,807
503
$6.74M 0.03%
+201,310
504
$6.66M 0.03%
+9,112,600
505
$6.64M 0.03%
+337,316
506
$6.63M 0.03%
+89,724
507
$6.62M 0.03%
+486,595
508
$6.57M 0.03%
+789,446
509
$6.48M 0.03%
+10,355
510
$6.38M 0.03%
+966,229
511
$6.34M 0.03%
+137,047
512
$6.33M 0.03%
+100,750
513
$6.32M 0.03%
+37,694
514
$6.32M 0.03%
+81,293
515
$6.32M 0.03%
+124,916
516
$6.29M 0.03%
+183,584
517
$6.29M 0.03%
+72,875
518
$6.29M 0.03%
+408,009
519
$6.27M 0.03%
+338,750
520
$6.26M 0.03%
+703,530
521
$6.23M 0.03%
+81,503
522
$6.19M 0.03%
+897,890
523
$6.18M 0.03%
+75,413
524
$6.17M 0.03%
+331,309
525
$6.15M 0.03%
+70,788
19 20
21
22 23