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
1951
$581K ﹤0.01%
+68,106
1952
$581K ﹤0.01%
+10,458
1953
$580K ﹤0.01%
+360,065
1954
$580K ﹤0.01%
+33,170
1955
$580K ﹤0.01%
+76,929
1956
$580K ﹤0.01%
+43,378
1957
$579K ﹤0.01%
+15,196
1958
$579K ﹤0.01%
+180,174
1959
$579K ﹤0.01%
+8,803
1960
$579K ﹤0.01%
+485,973
1961
$578K ﹤0.01%
+51,337
1962
$578K ﹤0.01%
+27,664
1963
$578K ﹤0.01%
+3,152
1964
$578K ﹤0.01%
+70,061
1965
$577K ﹤0.01%
+22,446
1966
$577K ﹤0.01%
+74,002
1967
$576K ﹤0.01%
+23,043
1968
$576K ﹤0.01%
+53,786
1969
$574K ﹤0.01%
+4,931
1970
$574K ﹤0.01%
+21,164
1971
$574K ﹤0.01%
+28,146
1972
$574K ﹤0.01%
+5,851
1973
$572K ﹤0.01%
+10,878
1974
$572K ﹤0.01%
+215,483
1975
$572K ﹤0.01%
+41,728
77 78
79
80 81