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
126
$41.6M 0.17%
+1,778,528
127
$41.4M 0.17%
+2,891,326
128
$40.4M 0.17%
+2,942,694
129
$39.1M 0.16%
+764,819
130
$38.9M 0.16%
+974,281
131
$38.9M 0.16%
+509,199
132
$38.7M 0.16%
+1,995,535
133
$38.7M 0.16%
+757,259
134
$38.6M 0.16%
+952,149
135
$38.5M 0.16%
+10,960,019
136
$38.3M 0.16%
+24,727,871
137
$38.1M 0.16%
+1,211,809
138
$38M 0.16%
+997,108
139
$38M 0.16%
+1,257,769
140
$37.5M 0.15%
+754,617
141
$36.8M 0.15%
+877,182
142
$36.7M 0.15%
+1,520,791
143
$36.7M 0.15%
+2,262,369
144
$36.7M 0.15%
+2,880,589
145
$36.1M 0.15%
+1,062,499
146
$36.1M 0.15%
+486,628
147
$35M 0.14%
+1,161,648
148
$34.7M 0.14%
+1,925,991
149
$33.9M 0.14%
+573,922
150
$33.9M 0.14%
+749,312
4 5
6
7 8