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
1101
$1.92M 0.01%
+175,810
1102
$1.91M 0.01%
+45,490
1103
$1.9M 0.01%
+46,117
1104
$1.89M 0.01%
+18,552
1105
$1.89M 0.01%
+32,594
1106
$1.89M 0.01%
+96,241
1107
$1.88M 0.01%
+84,223
1108
$1.88M 0.01%
+215,714
1109
$1.87M 0.01%
+231,173
1110
$1.86M 0.01%
+27,027
1111
$1.85M 0.01%
+383,660
1112
$1.85M 0.01%
+92,326
1113
$1.85M 0.01%
+118,843
1114
$1.84M 0.01%
+6,002
1115
$1.84M 0.01%
+145,590
1116
$1.84M 0.01%
+179,033
1117
$1.84M 0.01%
+82,783
1118
$1.83M 0.01%
+232,677
1119
$1.82M 0.01%
+13,494
1120
$1.82M 0.01%
+70,116
1121
$1.81M 0.01%
+70,833
1122
$1.81M 0.01%
+19,757
1123
$1.8M 0.01%
+199,015
1124
$1.8M 0.01%
+22,346
1125
$1.8M 0.01%
+240,100
43 44
45
46 47