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
1901
$617K ﹤0.01%
+61,312
1902
$616K ﹤0.01%
+17,088
1903
$616K ﹤0.01%
+15,950
1904
$616K ﹤0.01%
+65,174
1905
$616K ﹤0.01%
+54,611
1906
$614K ﹤0.01%
+36,459
1907
$614K ﹤0.01%
+33,579
1908
$612K ﹤0.01%
+29,861
1909
$612K ﹤0.01%
+28,028
1910
$610K ﹤0.01%
+13,884
1911
$608K ﹤0.01%
+34,761
1912
$608K ﹤0.01%
+41,726
1913
$607K ﹤0.01%
+43,169
1914
$607K ﹤0.01%
+32,020
1915
$606K ﹤0.01%
+40,442
1916
$604K ﹤0.01%
+54,730
1917
$603K ﹤0.01%
+7,848
1918
$602K ﹤0.01%
+10,393
1919
$602K ﹤0.01%
+60,136
1920
$600K ﹤0.01%
+35,081
1921
$599K ﹤0.01%
+64,663
1922
$598K ﹤0.01%
+74,033
1923
$598K ﹤0.01%
+17,455
1924
$597K ﹤0.01%
+53,672
1925
$596K ﹤0.01%
+13,424
75 76
77
78 79