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
5526
$2K ﹤0.01%
+714
5527
$2K ﹤0.01%
+1,446
5528
$2K ﹤0.01%
+303
5529
$2K ﹤0.01%
+37
5530
$2K ﹤0.01%
+405
5531
$2K ﹤0.01%
+29
5532
$2K ﹤0.01%
+112
5533
$2K ﹤0.01%
+220
5534
$2K ﹤0.01%
+541
5535
$2K ﹤0.01%
+128
5536
$2K ﹤0.01%
+1,815
5537
$2K ﹤0.01%
+370
5538
$2K ﹤0.01%
+217
5539
$2K ﹤0.01%
+1,379
5540
$2K ﹤0.01%
+1,500
5541
$2K ﹤0.01%
+100
5542
$2K ﹤0.01%
+236
5543
$2K ﹤0.01%
+1,097
5544
$2K ﹤0.01%
+178
5545
$2K ﹤0.01%
+8
5546
$2K ﹤0.01%
+31
5547
$2K ﹤0.01%
+226
5548
$2K ﹤0.01%
+208
5549
$2K ﹤0.01%
+110
5550
$2K ﹤0.01%
+82
220 221
222
223 224