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
2176
$458K ﹤0.01%
+163,014
2177
$458K ﹤0.01%
+34,704
2178
$458K ﹤0.01%
+17,659
2179
$457K ﹤0.01%
+37,900
2180
$456K ﹤0.01%
+19,648
2181
$455K ﹤0.01%
+5,976
2182
$455K ﹤0.01%
+71,241
2183
$454K ﹤0.01%
+10,072
2184
$454K ﹤0.01%
+7,928
2185
$454K ﹤0.01%
+101,659
2186
$454K ﹤0.01%
+2,975
2187
$453K ﹤0.01%
+30,000
2188
$453K ﹤0.01%
+33,301
2189
$453K ﹤0.01%
+6,058
2190
$453K ﹤0.01%
+26,949
2191
$452K ﹤0.01%
+42,006
2192
$452K ﹤0.01%
+22,906
2193
$451K ﹤0.01%
+17,129
2194
$451K ﹤0.01%
+15,111
2195
$450K ﹤0.01%
+49,476
2196
$449K ﹤0.01%
+56,410
2197
$448K ﹤0.01%
+7,050
2198
$447K ﹤0.01%
+35,762
2199
$447K ﹤0.01%
+20,586
2200
$447K ﹤0.01%
+70,916
86 87
88
89 90