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
101
$52.8M 0.22%
+3,806,580
102
$52.6M 0.22%
+2,971,626
103
$52.4M 0.21%
+1,363,663
104
$52.3M 0.21%
+3,519,502
105
$51.7M 0.21%
+615,195
106
$51.4M 0.21%
+614,552
107
$51.4M 0.21%
+1,909,429
108
$50.9M 0.21%
+1,818,984
109
$50.3M 0.21%
+6,403,525
110
$50.2M 0.21%
+566,674
111
$49.9M 0.2%
+1,062,615
112
$49.3M 0.2%
+1,693,947
113
$48.7M 0.2%
+1,588,610
114
$48.7M 0.2%
+10,872,262
115
$48.3M 0.2%
+950,409
116
$48.1M 0.2%
+1,701,334
117
$47.9M 0.2%
+3,964,199
118
$47.4M 0.19%
+1,006,564
119
$46.8M 0.19%
+1,685,890
120
$45.4M 0.19%
+21,800,601
121
$45.4M 0.19%
+1,499,309
122
$45.2M 0.18%
+1,283,635
123
$44.2M 0.18%
+2,218,618
124
$43.9M 0.18%
+781,858
125
$42.6M 0.17%
+1,627,506
3 4
5
6 7