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
5926
$0 ﹤0.01%
+362
5927
$0 ﹤0.01%
+26
5928
$0 ﹤0.01%
+45
5929
$0 ﹤0.01%
+6
5930
$0 ﹤0.01%
+192,130
5931
– –
0
5932
– –
0
5933
$0 ﹤0.01%
+2
5934
– –
0
5935
$0 ﹤0.01%
+2
5936
$0 ﹤0.01%
+36
5937
$0 ﹤0.01%
+1
5938
$0 ﹤0.01%
+75
5939
$0 ﹤0.01%
+224
5940
$0 ﹤0.01%
+20
5941
$0 ﹤0.01%
+30
5942
– –
0
5943
– –
0
5944
$0 ﹤0.01%
+2
5945
$0 ﹤0.01%
+35
5946
$0 ﹤0.01%
+25
5947
– –
0
5948
$0 ﹤0.01%
+12
5949
– –
0
5950
– –
0
236 237
238
239 240