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
2101
$500K ﹤0.01%
+241,407
2102
$500K ﹤0.01%
+60,466
2103
$499K ﹤0.01%
+19,992
2104
$499K ﹤0.01%
+22,675
2105
$499K ﹤0.01%
+8,660
2106
$499K ﹤0.01%
+7,344
2107
$498K ﹤0.01%
+22,542
2108
$498K ﹤0.01%
+27,158
2109
$498K ﹤0.01%
+28,114
2110
$497K ﹤0.01%
+23,752
2111
$496K ﹤0.01%
+29,339
2112
$496K ﹤0.01%
+21,825
2113
$496K ﹤0.01%
+13,777
2114
$495K ﹤0.01%
+8,348
2115
$495K ﹤0.01%
+6,773
2116
$495K ﹤0.01%
+66,478
2117
$495K ﹤0.01%
+44,165
2118
$491K ﹤0.01%
+18,329
2119
$491K ﹤0.01%
+42,168
2120
$491K ﹤0.01%
+30,521
2121
$491K ﹤0.01%
+68,068
2122
$489K ﹤0.01%
+65,398
2123
$489K ﹤0.01%
+112,454
2124
$488K ﹤0.01%
+60,592
2125
$487K ﹤0.01%
+30,957
83 84
85
86 87