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
976
$2.4M 0.01%
+612,818
977
$2.39M 0.01%
+83,741
978
$2.39M 0.01%
+881,820
979
$2.38M 0.01%
+117,490
980
$2.37M 0.01%
+41,055
981
$2.37M 0.01%
+226,305
982
$2.37M 0.01%
+530,850
983
$2.37M 0.01%
+118,351
984
$2.36M 0.01%
+907,887
985
$2.36M 0.01%
+197,151
986
$2.36M 0.01%
+7,952
987
$2.36M 0.01%
+215,199
988
$2.35M 0.01%
+37,327
989
$2.35M 0.01%
+79,225
990
$2.34M 0.01%
+70,664
991
$2.33M 0.01%
+7,001
992
$2.33M 0.01%
+25,221
993
$2.33M 0.01%
+116,050
994
$2.33M 0.01%
+55,028
995
$2.32M 0.01%
+93,292
996
$2.31M 0.01%
+91,198
997
$2.31M 0.01%
+389,513
998
$2.31M 0.01%
+27,809
999
$2.3M 0.01%
+80,829
1000
$2.3M 0.01%
+314,233
38 39
40
41 42