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
751
$3.57M 0.01%
+48,162
752
$3.57M 0.01%
+11,449
753
$3.57M 0.01%
+157,886
754
$3.57M 0.01%
+79,161
755
$3.56M 0.01%
+75,187
756
$3.56M 0.01%
+77,508
757
$3.56M 0.01%
+53,578
758
$3.55M 0.01%
+96,744
759
$3.55M 0.01%
+157,827
760
$3.53M 0.01%
+66,021
761
$3.52M 0.01%
+21,305
762
$3.52M 0.01%
+99,780
763
$3.51M 0.01%
+200,158
764
$3.51M 0.01%
+28,307
765
$3.5M 0.01%
+209,447
766
$3.49M 0.01%
+1,507,490
767
$3.49M 0.01%
+124,024
768
$3.48M 0.01%
+376,874
769
$3.47M 0.01%
+61,988
770
$3.47M 0.01%
+260,965
771
$3.46M 0.01%
+48,282
772
$3.45M 0.01%
+95,749
773
$3.45M 0.01%
+139,857
774
$3.41M 0.01%
+131,582
775
$3.38M 0.01%
+35,272
29 30
31
32 33