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
5551
$2K ﹤0.01%
+64
5552
$2K ﹤0.01%
+275
5553
$2K ﹤0.01%
+200
5554
$2K ﹤0.01%
+72
5555
$2K ﹤0.01%
+553
5556
$2K ﹤0.01%
+2,123
5557
$2K ﹤0.01%
+100
5558
$2K ﹤0.01%
+1
5559
$2K ﹤0.01%
+8
5560
$2K ﹤0.01%
+71
5561
$2K ﹤0.01%
+9
5562
$2K ﹤0.01%
+2
5563
$2K ﹤0.01%
+105
5564
$2K ﹤0.01%
+6,600
5565
$2K ﹤0.01%
+1,100
5566
$2K ﹤0.01%
+13
5567
$2K ﹤0.01%
+238
5568
$2K ﹤0.01%
+284
5569
$2K ﹤0.01%
+179
5570
$2K ﹤0.01%
+18
5571
$2K ﹤0.01%
+1,000
5572
$2K ﹤0.01%
+100
5573
$2K ﹤0.01%
+269
5574
$2K ﹤0.01%
+120
5575
$2K ﹤0.01%
+5,000
221 222
223
224 225