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
701
$4.05M 0.02%
+229,894
702
$4.05M 0.02%
+39,345
703
$4.04M 0.02%
+44,218
704
$4.02M 0.02%
+71,190
705
$4.01M 0.02%
+26,216
706
$4M 0.02%
+628,608
707
$3.99M 0.02%
+148,602
708
$3.99M 0.02%
+244,971
709
$3.99M 0.02%
+112,286
710
$3.96M 0.02%
+62,281
711
$3.93M 0.02%
+800,896
712
$3.92M 0.02%
+205,781
713
$3.92M 0.02%
+94,499
714
$3.9M 0.02%
+141,769
715
$3.89M 0.02%
+154,664
716
$3.89M 0.02%
+355,034
717
$3.87M 0.02%
+96,844
718
$3.84M 0.02%
+102,253
719
$3.83M 0.02%
+327,778
720
$3.82M 0.02%
+190,964
721
$3.81M 0.02%
+175,937
722
$3.81M 0.02%
+543,532
723
$3.79M 0.02%
+37,352
724
$3.78M 0.02%
+175,450
725
$3.78M 0.02%
+100,373
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