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
5501
$2K ﹤0.01%
+150
5502
$2K ﹤0.01%
+250
5503
$2K ﹤0.01%
+196
5504
$2K ﹤0.01%
+1,000
5505
$2K ﹤0.01%
+120
5506
$2K ﹤0.01%
+386
5507
$2K ﹤0.01%
+103
5508
$2K ﹤0.01%
+12,320
5509
$2K ﹤0.01%
+41
5510
$2K ﹤0.01%
+100
5511
$2K ﹤0.01%
+142
5512
$2K ﹤0.01%
+71
5513
$2K ﹤0.01%
+229
5514
$2K ﹤0.01%
+598
5515
$2K ﹤0.01%
+250
5516
$2K ﹤0.01%
+1,000
5517
$2K ﹤0.01%
+1,000
5518
$2K ﹤0.01%
+141
5519
$2K ﹤0.01%
+100
5520
$2K ﹤0.01%
+250
5521
$2K ﹤0.01%
+6,768
5522
$2K ﹤0.01%
+2,861
5523
$2K ﹤0.01%
+524
5524
$2K ﹤0.01%
+530
5525
$2K ﹤0.01%
+195
219 220
221
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