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
626
$4.8M 0.02%
+183,887
627
$4.79M 0.02%
+343,725
628
$4.79M 0.02%
+196,464
629
$4.76M 0.02%
+62,782
630
$4.76M 0.02%
+30,443
631
$4.74M 0.02%
+22,151
632
$4.74M 0.02%
+344,536
633
$4.73M 0.02%
+75,135
634
$4.72M 0.02%
+190,585
635
$4.71M 0.02%
+3,764,300
636
$4.71M 0.02%
+229,614
637
$4.69M 0.02%
+90,072
638
$4.68M 0.02%
+44,318
639
$4.68M 0.02%
+195,264
640
$4.68M 0.02%
+64,386
641
$4.63M 0.02%
+69,607
642
$4.63M 0.02%
+346,689
643
$4.63M 0.02%
+121,585
644
$4.62M 0.02%
+303,466
645
$4.61M 0.02%
+136,092
646
$4.61M 0.02%
+553,743
647
$4.59M 0.02%
+336,409
648
$4.57M 0.02%
+32,244
649
$4.56M 0.02%
+200,612
650
$4.56M 0.02%
+196,167
24 25
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