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
5526
$2K ﹤0.01%
+1,000
5527
$2K ﹤0.01%
+100
5528
$2K ﹤0.01%
+269
5529
$2K ﹤0.01%
+120
5530
$2K ﹤0.01%
+5,000
5531
$2K ﹤0.01%
+338
5532
$2K ﹤0.01%
+100
5533
$2K ﹤0.01%
+441
5534
$2K ﹤0.01%
+203
5535
$2K ﹤0.01%
+392
5536
$2K ﹤0.01%
+210
5537
$2K ﹤0.01%
+100
5538
$2K ﹤0.01%
+91
5539
$2K ﹤0.01%
+100
5540
$2K ﹤0.01%
+931
5541
$2K ﹤0.01%
+1,148
5542
$2K ﹤0.01%
+848
5543
$2K ﹤0.01%
+666
5544
$2K ﹤0.01%
+100
5545
$2K ﹤0.01%
+48
5546
$2K ﹤0.01%
+153
5547
$2K ﹤0.01%
+2,864
5548
$2K ﹤0.01%
+184
5549
$2K ﹤0.01%
+6,000
5550
$2K ﹤0.01%
+430
220 221
222
223 224