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
926
$2.59M 0.01%
+146,394
927
$2.59M 0.01%
+78,376
928
$2.59M 0.01%
+18,908
929
$2.59M 0.01%
+112,870
930
$2.58M 0.01%
+251,400
931
$2.58M 0.01%
+30,625
932
$2.58M 0.01%
+394,297
933
$2.58M 0.01%
+204,789
934
$2.57M 0.01%
+43,799
935
$2.57M 0.01%
+187,620
936
$2.57M 0.01%
+52,475
937
$2.56M 0.01%
+27,426
938
$2.56M 0.01%
+20,470
939
$2.55M 0.01%
+57,106
940
$2.55M 0.01%
+100,308
941
$2.54M 0.01%
+17,281
942
$2.54M 0.01%
+433,635
943
$2.53M 0.01%
+259,993
944
$2.53M 0.01%
+11,950
945
$2.53M 0.01%
+189,444
946
$2.53M 0.01%
+98,754
947
$2.52M 0.01%
+4,441,245
948
$2.51M 0.01%
+201,253
949
$2.51M 0.01%
+294,366
950
$2.5M 0.01%
+30,334
36 37
38
39 40