Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
1851
$653K ﹤0.01%
+28,251
1852
$653K ﹤0.01%
+14,018
1853
$653K ﹤0.01%
+77,901
1854
$651K ﹤0.01%
+9,364
1855
$650K ﹤0.01%
+65,283
1856
$649K ﹤0.01%
+6,477
1857
$649K ﹤0.01%
+45,860
1858
$647K ﹤0.01%
+40,555
1859
$647K ﹤0.01%
+57,701
1860
$646K ﹤0.01%
+10,856
1861
$646K ﹤0.01%
+530,143
1862
$646K ﹤0.01%
+70,138
1863
$645K ﹤0.01%
+57,600
1864
$645K ﹤0.01%
+22,955
1865
$643K ﹤0.01%
+13,577
1866
$640K ﹤0.01%
+49,531
1867
$640K ﹤0.01%
+50,742
1868
$640K ﹤0.01%
+5,794
1869
$637K ﹤0.01%
+76,852
1870
$637K ﹤0.01%
+29,451
1871
$635K ﹤0.01%
+26,414
1872
$634K ﹤0.01%
+23,494
1873
$634K ﹤0.01%
+8,431
1874
$633K ﹤0.01%
+10,382
1875
$629K ﹤0.01%
+160,022
73 74
75
76 77