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
5451
$3K ﹤0.01%
+670
5452
$3K ﹤0.01%
+2,800
5453
$3K ﹤0.01%
+250
5454
$3K ﹤0.01%
+955
5455
$3K ﹤0.01%
+1,300
5456
$3K ﹤0.01%
+680
5457
$3K ﹤0.01%
+200
5458
$3K ﹤0.01%
+365
5459
$3K ﹤0.01%
+400
5460
$3K ﹤0.01%
+700
5461
$3K ﹤0.01%
+2,008
5462
$3K ﹤0.01%
+1,175
5463
$3K ﹤0.01%
+2,271
5464
$3K ﹤0.01%
+143
5465
$3K ﹤0.01%
+16,600
5466
$3K ﹤0.01%
+11,631
5467
$2K ﹤0.01%
+200
5468
$2K ﹤0.01%
+210
5469
$2K ﹤0.01%
+5
5470
$2K ﹤0.01%
+119
5471
$2K ﹤0.01%
+51
5472
$2K ﹤0.01%
+550
5473
$2K ﹤0.01%
+217
5474
$2K ﹤0.01%
+2,000
5475
$2K ﹤0.01%
+382
217 218
219
220 221