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
5576
$2K ﹤0.01%
+338
5577
$2K ﹤0.01%
+100
5578
$2K ﹤0.01%
+441
5579
$2K ﹤0.01%
+203
5580
$2K ﹤0.01%
+392
5581
$2K ﹤0.01%
+210
5582
$2K ﹤0.01%
+100
5583
$2K ﹤0.01%
+91
5584
$2K ﹤0.01%
+100
5585
$2K ﹤0.01%
+931
5586
$2K ﹤0.01%
+1,148
5587
$2K ﹤0.01%
+848
5588
$2K ﹤0.01%
+666
5589
$2K ﹤0.01%
+100
5590
$2K ﹤0.01%
+48
5591
$2K ﹤0.01%
+153
5592
$2K ﹤0.01%
+2,864
5593
$2K ﹤0.01%
+184
5594
$2K ﹤0.01%
+6,000
5595
$2K ﹤0.01%
+3,010
5596
$2K ﹤0.01%
+400
5597
$2K ﹤0.01%
+150
5598
$1K ﹤0.01%
+67
5599
$1K ﹤0.01%
+64
5600
$1K ﹤0.01%
+1,036
222 223
224
225 226