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
826
$3.07M 0.01%
+134,211
827
$3.06M 0.01%
+69,696
828
$3.06M 0.01%
+40,119
829
$3.06M 0.01%
+472,075
830
$3.06M 0.01%
+47,112
831
$3.05M 0.01%
+391,469
832
$3.03M 0.01%
+57,908
833
$3.03M 0.01%
+36,093
834
$3.01M 0.01%
+232,045
835
$3.01M 0.01%
+53,349
836
$3M 0.01%
+173,435
837
$3M 0.01%
+44,781
838
$3M 0.01%
+30,850
839
$2.99M 0.01%
+130,906
840
$2.99M 0.01%
+66,496
841
$2.98M 0.01%
+104,041
842
$2.98M 0.01%
+38,469
843
$2.98M 0.01%
+59,186
844
$2.97M 0.01%
+67,665
845
$2.97M 0.01%
+95,034
846
$2.97M 0.01%
+180,820
847
$2.95M 0.01%
+46,958
848
$2.94M 0.01%
+253,995
849
$2.94M 0.01%
+333,295
850
$2.93M 0.01%
+83,565
32 33
34
35 36