Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
601
$5.08M 0.02%
+158,624
602
$5.08M 0.02%
+135,410
603
$5.07M 0.02%
+210,690
604
$5.06M 0.02%
+1,036,536
605
$5.06M 0.02%
+107,236
606
$5.05M 0.02%
+37,131
607
$5.04M 0.02%
+366,506
608
$5.02M 0.02%
+88,378
609
$5.01M 0.02%
+392,208
610
$5M 0.02%
+261,534
611
$4.99M 0.02%
+156,697
612
$4.98M 0.02%
+408,782
613
$4.97M 0.02%
+53,747
614
$4.96M 0.02%
+121,469
615
$4.95M 0.02%
+36,053
616
$4.94M 0.02%
+36,583
617
$4.94M 0.02%
+18,303
618
$4.92M 0.02%
+195,380
619
$4.92M 0.02%
+798,206
620
$4.91M 0.02%
+178,353
621
$4.85M 0.02%
+66,000
622
$4.84M 0.02%
+145,350
623
$4.84M 0.02%
+114,002
624
$4.83M 0.02%
+123,644
625
$4.81M 0.02%
+165,408
23 24
25
26 27