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
1051
$2.08M 0.01%
+46,944
1052
$2.08M 0.01%
+222,682
1053
$2.07M 0.01%
+148,095
1054
$2.07M 0.01%
+1,056,484
1055
$2.07M 0.01%
+47,161
1056
$2.06M 0.01%
+61,658
1057
$2.06M 0.01%
+65,904
1058
$2.06M 0.01%
+108,348
1059
$2.06M 0.01%
+32,666
1060
$2.05M 0.01%
+70,406
1061
$2.05M 0.01%
+188,034
1062
$2.04M 0.01%
+100,913
1063
$2.04M 0.01%
+59,106
1064
$2.04M 0.01%
+58,872
1065
$2.03M 0.01%
+67,326
1066
$2.03M 0.01%
+72,892
1067
$2.02M 0.01%
+49,100
1068
$2.02M 0.01%
+19,412
1069
$2.01M 0.01%
+75,068
1070
$2.01M 0.01%
+107,609
1071
$2.01M 0.01%
+16,590
1072
$2.01M 0.01%
+97,324
1073
$2.01M 0.01%
+197,034
1074
$2M 0.01%
+89,418
1075
$2M 0.01%
+141,825
41 42
43
44 45