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
676
$4.27M 0.02%
+193,316
677
$4.27M 0.02%
+75,413
678
$4.27M 0.02%
+233,960
679
$4.26M 0.02%
+156,164
680
$4.25M 0.02%
+205,577
681
$4.24M 0.02%
+298,589
682
$4.24M 0.02%
+81,932
683
$4.23M 0.02%
+91,609
684
$4.22M 0.02%
+97,253
685
$4.22M 0.02%
+172,974
686
$4.22M 0.02%
+163,188
687
$4.22M 0.02%
+405,829
688
$4.19M 0.02%
+423,828
689
$4.16M 0.02%
+279,255
690
$4.16M 0.02%
+144,788
691
$4.15M 0.02%
+357,822
692
$4.14M 0.02%
+78,424
693
$4.13M 0.02%
+213,212
694
$4.13M 0.02%
+239,894
695
$4.11M 0.02%
+5,943
696
$4.11M 0.02%
+138,860
697
$4.1M 0.02%
+196,222
698
$4.09M 0.02%
+104,754
699
$4.06M 0.02%
+137,736
700
$4.06M 0.02%
+184,569
26 27
28
29 30