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
51
$86.4M 0.35%
+1,712,875
52
$85.9M 0.35%
+930,972
53
$84.9M 0.35%
+1,475,881
54
$84.7M 0.35%
+2,622,168
55
$84.1M 0.34%
+512,505
56
$83M 0.34%
+1,071,056
57
$81.5M 0.33%
+1,133,493
58
$79.8M 0.33%
+34,790,420
59
$79.8M 0.33%
+2,930,512
60
$78.1M 0.32%
+4,832,507
61
$77.8M 0.32%
+13,121,802
62
$77.8M 0.32%
+791,708
63
$77.3M 0.32%
+2,005,702
64
$77.3M 0.32%
+3,947,615
65
$75.5M 0.31%
+858,618
66
$74.8M 0.31%
+1,237,677
67
$73.4M 0.3%
+22,449,920
68
$73.1M 0.3%
+7,779,655
69
$71M 0.29%
+40,897,782
70
$70.3M 0.29%
+1,716,353
71
$69.1M 0.28%
+1,761,139
72
$68.8M 0.28%
+2,118,445
73
$68.7M 0.28%
+1,052,823
74
$68M 0.28%
+2,112,020
75
$67.5M 0.28%
+700,402
1 2
3
4 5