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
951
$2.5M 0.01%
+95,062
952
$2.5M 0.01%
+55,458
953
$2.5M 0.01%
+100,798
954
$2.5M 0.01%
+107,650
955
$2.49M 0.01%
+16,754
956
$2.49M 0.01%
+77,586
957
$2.49M 0.01%
+350,646
958
$2.49M 0.01%
+167,867
959
$2.48M 0.01%
+28,440
960
$2.48M 0.01%
+126,620
961
$2.48M 0.01%
+114,856
962
$2.47M 0.01%
+64,564
963
$2.47M 0.01%
+174,710
964
$2.46M 0.01%
+197,490
965
$2.46M 0.01%
+78,114
966
$2.46M 0.01%
+228,258
967
$2.46M 0.01%
+248,845
968
$2.45M 0.01%
+61,435
969
$2.44M 0.01%
+80,030
970
$2.44M 0.01%
+68,133
971
$2.43M 0.01%
+148,381
972
$2.43M 0.01%
+36,475
973
$2.42M 0.01%
+48,729
974
$2.42M 0.01%
+30,084
975
$2.42M 0.01%
+100,757
37 38
39
40 41