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
1876
$629K ﹤0.01%
+13,702
1877
$628K ﹤0.01%
+91,911
1878
$628K ﹤0.01%
+37,566
1879
$627K ﹤0.01%
+25,657
1880
$627K ﹤0.01%
+16,666
1881
$627K ﹤0.01%
+52,898
1882
$627K ﹤0.01%
+5,352
1883
$626K ﹤0.01%
+27,190
1884
$625K ﹤0.01%
+10,257
1885
$624K ﹤0.01%
+16,701
1886
$624K ﹤0.01%
+198,361
1887
$621K ﹤0.01%
+15,275
1888
$621K ﹤0.01%
+37,140
1889
$620K ﹤0.01%
+1,790
1890
$620K ﹤0.01%
+15,241
1891
$620K ﹤0.01%
+18,102
1892
$619K ﹤0.01%
+118,623
1893
$619K ﹤0.01%
+26,393
1894
$618K ﹤0.01%
+6,147
1895
$618K ﹤0.01%
+52,342
1896
$618K ﹤0.01%
+32,584
1897
$618K ﹤0.01%
+34,446
1898
$618K ﹤0.01%
+69,910
1899
$617K ﹤0.01%
+75,939
1900
$617K ﹤0.01%
+3,209
74 75
76
77 78