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 7.37%
2 Financials 4.3%
3 Healthcare 4.14%
4 Consumer Discretionary 3.46%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5501
$2K ﹤0.01%
+220
5502
$2K ﹤0.01%
+541
5503
$2K ﹤0.01%
+128
5504
$2K ﹤0.01%
+1,815
5505
$2K ﹤0.01%
+370
5506
$2K ﹤0.01%
+178
5507
$2K ﹤0.01%
+8
5508
$2K ﹤0.01%
+31
5509
$2K ﹤0.01%
+226
5510
$2K ﹤0.01%
+208
5511
$2K ﹤0.01%
+110
5512
$2K ﹤0.01%
+82
5513
$2K ﹤0.01%
+64
5514
$2K ﹤0.01%
+275
5515
$2K ﹤0.01%
+1,141
5516
$2K ﹤0.01%
+20
5517
$2K ﹤0.01%
+72
5518
$2K ﹤0.01%
+553
5519
$2K ﹤0.01%
+2,123
5520
$2K ﹤0.01%
+100
5521
$2K ﹤0.01%
+1
5522
$2K ﹤0.01%
+238
5523
$2K ﹤0.01%
+284
5524
$2K ﹤0.01%
+179
5525
$2K ﹤0.01%
+18
219 220
221
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