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
901
$2.65M 0.01%
+6,142
902
$2.65M 0.01%
+56,757
903
$2.65M 0.01%
+438,678
904
$2.65M 0.01%
+392,643
905
$2.65M 0.01%
+203,286
906
$2.64M 0.01%
+31,451
907
$2.64M 0.01%
+599,537
908
$2.64M 0.01%
+336,309
909
$2.64M 0.01%
+96,886
910
$2.63M 0.01%
+51,733
911
$2.62M 0.01%
+722,463
912
$2.62M 0.01%
+66,873
913
$2.62M 0.01%
+94,285
914
$2.62M 0.01%
+296,204
915
$2.62M 0.01%
+56,957
916
$2.62M 0.01%
+306,510
917
$2.61M 0.01%
+105,830
918
$2.61M 0.01%
+97,279
919
$2.61M 0.01%
+100,086
920
$2.61M 0.01%
+50,250
921
$2.61M 0.01%
+137,567
922
$2.6M 0.01%
+432,044
923
$2.6M 0.01%
+116,515
924
$2.6M 0.01%
+56,362
925
$2.6M 0.01%
+169,809
35 36
37
38 39