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
2151
$471K ﹤0.01%
+7,151
2152
$471K ﹤0.01%
+28,164
2153
$471K ﹤0.01%
+176
2154
$470K ﹤0.01%
+5,729
2155
$469K ﹤0.01%
+51,272
2156
$468K ﹤0.01%
+34,469
2157
$468K ﹤0.01%
+10,416
2158
$468K ﹤0.01%
+3,661
2159
$467K ﹤0.01%
+10,863
2160
$467K ﹤0.01%
+169,678
2161
$466K ﹤0.01%
+23,605
2162
$465K ﹤0.01%
+151,552
2163
$465K ﹤0.01%
+12,727
2164
$464K ﹤0.01%
+11,685
2165
$462K ﹤0.01%
+43,984
2166
$462K ﹤0.01%
+15,212
2167
$462K ﹤0.01%
+101,589
2168
$461K ﹤0.01%
+24,087
2169
$461K ﹤0.01%
+18,801
2170
$461K ﹤0.01%
+35,621
2171
$460K ﹤0.01%
+13,647
2172
$460K ﹤0.01%
+204,924
2173
$459K ﹤0.01%
+43,660
2174
$459K ﹤0.01%
+19,403
2175
$458K ﹤0.01%
+7,420
85 86
87
88 89