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
1001
$2.3M 0.01%
+92,195
1002
$2.28M 0.01%
+30,626
1003
$2.28M 0.01%
+22,507
1004
$2.28M 0.01%
+28,801
1005
$2.27M 0.01%
+80,765
1006
$2.27M 0.01%
+14,056
1007
$2.27M 0.01%
+1,587,634
1008
$2.27M 0.01%
+32,733
1009
$2.27M 0.01%
+24,112
1010
$2.26M 0.01%
+76,617
1011
$2.25M 0.01%
+13,417
1012
$2.25M 0.01%
+65,003
1013
$2.25M 0.01%
+242,520
1014
$2.25M 0.01%
+50,502
1015
$2.25M 0.01%
+72,397
1016
$2.24M 0.01%
+134,877
1017
$2.23M 0.01%
+50,355
1018
$2.23M 0.01%
+49,783
1019
$2.23M 0.01%
+80,220
1020
$2.23M 0.01%
+216,600
1021
$2.22M 0.01%
+15,687
1022
$2.21M 0.01%
+48,231
1023
$2.21M 0.01%
+30,033
1024
$2.21M 0.01%
+49,121
1025
$2.2M 0.01%
+96,203
39 40
41
42 43