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
801
$3.23M 0.01%
+64,783
802
$3.23M 0.01%
+200,528
803
$3.23M 0.01%
+114,573
804
$3.21M 0.01%
+142,839
805
$3.2M 0.01%
+68,747
806
$3.19M 0.01%
+68,062
807
$3.19M 0.01%
+762,834
808
$3.18M 0.01%
+65,875
809
$3.18M 0.01%
+58,438
810
$3.17M 0.01%
+83,859
811
$3.16M 0.01%
+125,877
812
$3.16M 0.01%
+274,530
813
$3.15M 0.01%
+68,842
814
$3.15M 0.01%
+118,099
815
$3.15M 0.01%
+109,491
816
$3.15M 0.01%
+94,028
817
$3.14M 0.01%
+75,954
818
$3.13M 0.01%
+118,364
819
$3.12M 0.01%
+699,639
820
$3.11M 0.01%
+33,568
821
$3.11M 0.01%
+23,022
822
$3.1M 0.01%
+648,012
823
$3.09M 0.01%
+51,864
824
$3.09M 0.01%
+80,273
825
$3.07M 0.01%
+104,277
31 32
33
34 35