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
1976
$572K ﹤0.01%
+113,927
1977
$570K ﹤0.01%
+3,108,206
1978
$569K ﹤0.01%
+77,544
1979
$568K ﹤0.01%
+11,151
1980
$568K ﹤0.01%
+11,752
1981
$567K ﹤0.01%
+10,817
1982
$567K ﹤0.01%
+17,582
1983
$567K ﹤0.01%
+21,965
1984
$566K ﹤0.01%
+49,225
1985
$566K ﹤0.01%
+31,342
1986
$565K ﹤0.01%
+44,483
1987
$563K ﹤0.01%
+53,716
1988
$563K ﹤0.01%
+5,701
1989
$561K ﹤0.01%
+16,514
1990
$561K ﹤0.01%
+12,982
1991
$560K ﹤0.01%
+37,802
1992
$560K ﹤0.01%
+22,191
1993
$560K ﹤0.01%
+100,867
1994
$558K ﹤0.01%
+25,290
1995
$558K ﹤0.01%
+1,455
1996
$558K ﹤0.01%
+105,996
1997
$558K ﹤0.01%
+43,556
1998
$557K ﹤0.01%
+12,553
1999
$555K ﹤0.01%
+17,244
2000
$555K ﹤0.01%
+20,410
78 79
80
81 82