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
76
$66.2M 0.27%
+4,378,494
77
$65.8M 0.27%
+1,271,644
78
$65.2M 0.27%
+1,064,958
79
$64.9M 0.27%
+5,971,938
80
$64.6M 0.26%
+3,679,606
81
$64.3M 0.26%
+2,054,329
82
$63.3M 0.26%
+781,550
83
$62.6M 0.26%
+1,618,564
84
$62.3M 0.26%
+691,807
85
$61.8M 0.25%
+1,000,038
86
$60M 0.25%
+972,017
87
$58.6M 0.24%
+633,442
88
$57.3M 0.23%
+2,425,215
89
$57M 0.23%
+935,312
90
$56.5M 0.23%
+415,469
91
$56.3M 0.23%
+1,131,260
92
$56.3M 0.23%
+1,015,287
93
$55.8M 0.23%
+1,326,886
94
$55.2M 0.23%
+66,367,760
95
$54.8M 0.22%
+2,684,544
96
$54.8M 0.22%
+1,588,714
97
$54.5M 0.22%
+1,272,942
98
$54.1M 0.22%
+2,038,113
99
$53.5M 0.22%
+1,550,822
100
$52.8M 0.22%
+1,809,966
2 3
4
5 6