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
726
$3.78M 0.02%
+78,746
727
$3.77M 0.02%
+61,805
728
$3.76M 0.02%
+34,060
729
$3.76M 0.02%
+108,458
730
$3.72M 0.02%
+118,853
731
$3.72M 0.02%
+2,710,800
732
$3.72M 0.02%
+34,216
733
$3.7M 0.02%
+155,139
734
$3.69M 0.02%
+161,561
735
$3.68M 0.02%
+107,979
736
$3.68M 0.02%
+70,936
737
$3.68M 0.02%
+117,183
738
$3.67M 0.02%
+131,572
739
$3.67M 0.02%
+35,508
740
$3.66M 0.02%
+90,847
741
$3.66M 0.02%
+39,176
742
$3.64M 0.01%
+44,594
743
$3.62M 0.01%
+25,836
744
$3.62M 0.01%
+74,089
745
$3.62M 0.01%
+60,277
746
$3.61M 0.01%
+262,502
747
$3.6M 0.01%
+131,466
748
$3.59M 0.01%
+86,589
749
$3.58M 0.01%
+52,020
750
$3.58M 0.01%
+193,917
28 29
30
31 32