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
851
$2.93M 0.01%
+119,908
852
$2.93M 0.01%
+156,987
853
$2.93M 0.01%
+262,194
854
$2.9M 0.01%
+378,426
855
$2.9M 0.01%
+130,715
856
$2.89M 0.01%
+81,845
857
$2.88M 0.01%
+69,878
858
$2.88M 0.01%
+96,193
859
$2.87M 0.01%
+39,822
860
$2.86M 0.01%
+292,427
861
$2.85M 0.01%
+129,271
862
$2.85M 0.01%
+60,958
863
$2.85M 0.01%
+154,161
864
$2.84M 0.01%
+20,667
865
$2.83M 0.01%
+77,665
866
$2.82M 0.01%
+42,124
867
$2.8M 0.01%
+56,879
868
$2.8M 0.01%
+287,444
869
$2.79M 0.01%
+56,860
870
$2.78M 0.01%
+53,148
871
$2.77M 0.01%
+116,071
872
$2.76M 0.01%
+103,993
873
$2.76M 0.01%
+71,975
874
$2.76M 0.01%
+162,960
875
$2.76M 0.01%
+731,508
33 34
35
36 37