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
5576
$2K ﹤0.01%
+400
5577
$2K ﹤0.01%
+150
5578
$2K ﹤0.01%
+330
5579
$2K ﹤0.01%
+1,000
5580
$2K ﹤0.01%
+100
5581
$2K ﹤0.01%
+62
5582
$2K ﹤0.01%
+141
5583
$2K ﹤0.01%
+54
5584
$2K ﹤0.01%
+300
5585
– –
0
5586
$2K ﹤0.01%
+210
5587
$2K ﹤0.01%
+113
5588
$2K ﹤0.01%
+50
5589
$2K ﹤0.01%
+125
5590
$2K ﹤0.01%
+141
5591
$2K ﹤0.01%
+42
5592
$2K ﹤0.01%
+200
5593
$2K ﹤0.01%
+150
5594
$2K ﹤0.01%
+250
5595
$2K ﹤0.01%
+12,320
5596
$2K ﹤0.01%
+41
5597
$2K ﹤0.01%
+100
5598
$1K ﹤0.01%
+3,049
5599
$1K ﹤0.01%
+343
5600
$1K ﹤0.01%
+60
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224
225 226