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
776
$3.37M 0.01%
+47,427
777
$3.37M 0.01%
+127,725
778
$3.37M 0.01%
+651,948
779
$3.37M 0.01%
+9,510
780
$3.35M 0.01%
+92,847
781
$3.34M 0.01%
+116,938
782
$3.33M 0.01%
+129,586
783
$3.33M 0.01%
+93,437
784
$3.33M 0.01%
+317,232
785
$3.33M 0.01%
+197,517
786
$3.32M 0.01%
+110,836
787
$3.31M 0.01%
+80,542
788
$3.31M 0.01%
+99,300
789
$3.31M 0.01%
+155,238
790
$3.3M 0.01%
+46,325
791
$3.3M 0.01%
+195,701
792
$3.29M 0.01%
+239,578
793
$3.29M 0.01%
+123,367
794
$3.28M 0.01%
+259,338
795
$3.27M 0.01%
+194,557
796
$3.25M 0.01%
+129,850
797
$3.25M 0.01%
+31,924
798
$3.25M 0.01%
+94,683
799
$3.25M 0.01%
+192,240
800
$3.25M 0.01%
+470,578
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