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
876
$2.76M 0.01%
+162,306
877
$2.75M 0.01%
+56,253
878
$2.75M 0.01%
+237,978
879
$2.75M 0.01%
+75,504
880
$2.75M 0.01%
+46,860
881
$2.74M 0.01%
+213,144
882
$2.74M 0.01%
+271,305
883
$2.74M 0.01%
+68,314
884
$2.74M 0.01%
+41,928
885
$2.73M 0.01%
+55,024
886
$2.73M 0.01%
+110,835
887
$2.73M 0.01%
+118,436
888
$2.73M 0.01%
+107,266
889
$2.73M 0.01%
+250,751
890
$2.72M 0.01%
+51,629
891
$2.72M 0.01%
+154,289
892
$2.72M 0.01%
+443,760
893
$2.72M 0.01%
+43,268
894
$2.71M 0.01%
+70,473
895
$2.7M 0.01%
+298,343
896
$2.7M 0.01%
+32,433
897
$2.68M 0.01%
+98,879
898
$2.68M 0.01%
+67,047
899
$2.67M 0.01%
+29,920
900
$2.66M 0.01%
+133,646
34 35
36
37 38