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
5476
$2K ﹤0.01%
+200
5477
$2K ﹤0.01%
+143
5478
$2K ﹤0.01%
+200
5479
$2K ﹤0.01%
+111
5480
$2K ﹤0.01%
+11,142
5481
$2K ﹤0.01%
+424
5482
$2K ﹤0.01%
+213
5483
$2K ﹤0.01%
+413
5484
$2K ﹤0.01%
+1,141
5485
$2K ﹤0.01%
+330
5486
$2K ﹤0.01%
+1,000
5487
$2K ﹤0.01%
+430
5488
$2K ﹤0.01%
+100
5489
$2K ﹤0.01%
+62
5490
$2K ﹤0.01%
+141
5491
$2K ﹤0.01%
+54
5492
$2K ﹤0.01%
+300
5493
– –
0
5494
$2K ﹤0.01%
+210
5495
$2K ﹤0.01%
+113
5496
$2K ﹤0.01%
+50
5497
$2K ﹤0.01%
+125
5498
$2K ﹤0.01%
+141
5499
$2K ﹤0.01%
+42
5500
$2K ﹤0.01%
+200
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