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
2001
$555K ﹤0.01%
+20,244
2002
$553K ﹤0.01%
+13,677
2003
$553K ﹤0.01%
+37,833
2004
$552K ﹤0.01%
+117,728
2005
$552K ﹤0.01%
+10,286
2006
$551K ﹤0.01%
+15,207
2007
$549K ﹤0.01%
+120,544
2008
$549K ﹤0.01%
+92,076
2009
$549K ﹤0.01%
+22,911
2010
$548K ﹤0.01%
+74,255
2011
$548K ﹤0.01%
+105,612
2012
$548K ﹤0.01%
+73,477
2013
$547K ﹤0.01%
+25,623
2014
$547K ﹤0.01%
+17,832
2015
$546K ﹤0.01%
+8,770
2016
$546K ﹤0.01%
+9,625
2017
$544K ﹤0.01%
+7,236
2018
$544K ﹤0.01%
+38,969
2019
$543K ﹤0.01%
+36,022
2020
$543K ﹤0.01%
+42,129
2021
$542K ﹤0.01%
+7,600
2022
$542K ﹤0.01%
+56,652
2023
$540K ﹤0.01%
+34,971
2024
$539K ﹤0.01%
+16,481
2025
$539K ﹤0.01%
+17,656
79 80
81
82 83