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
1926
$595K ﹤0.01%
+40,632
1927
$595K ﹤0.01%
+12,369
1928
$595K ﹤0.01%
+16,442
1929
$594K ﹤0.01%
+31,050
1930
$594K ﹤0.01%
+49,224
1931
$592K ﹤0.01%
+35,487
1932
$592K ﹤0.01%
+38,558
1933
$592K ﹤0.01%
+23,246
1934
$592K ﹤0.01%
+22,814
1935
$591K ﹤0.01%
+4,647
1936
$590K ﹤0.01%
+23,743
1937
$589K ﹤0.01%
+7,496
1938
$589K ﹤0.01%
+22,660
1939
$589K ﹤0.01%
+96,469
1940
$589K ﹤0.01%
+22,708
1941
$587K ﹤0.01%
+13,245
1942
$587K ﹤0.01%
+68,823
1943
$587K ﹤0.01%
+77,452
1944
$586K ﹤0.01%
+31,650
1945
$585K ﹤0.01%
+4,419
1946
$585K ﹤0.01%
+21,830
1947
$584K ﹤0.01%
+48,401
1948
$584K ﹤0.01%
+7,118
1949
$583K ﹤0.01%
+42,945
1950
$582K ﹤0.01%
+15,868
76 77
78
79 80