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
2201
$447K ﹤0.01%
+45,382
2202
$446K ﹤0.01%
+3,176
2203
$445K ﹤0.01%
+9,509
2204
$445K ﹤0.01%
+23,826
2205
$444K ﹤0.01%
+93,579
2206
$444K ﹤0.01%
+18,613
2207
$444K ﹤0.01%
+10,178
2208
$443K ﹤0.01%
+23,720
2209
$442K ﹤0.01%
+71,513
2210
$440K ﹤0.01%
+33,055
2211
$440K ﹤0.01%
+69,486
2212
$440K ﹤0.01%
+55,895
2213
$439K ﹤0.01%
+14,907
2214
$438K ﹤0.01%
+199,341
2215
$437K ﹤0.01%
+10,790
2216
$436K ﹤0.01%
+22,070
2217
$435K ﹤0.01%
+238,072
2218
$435K ﹤0.01%
+8,728
2219
$435K ﹤0.01%
+53,873
2220
$434K ﹤0.01%
+16,078
2221
$434K ﹤0.01%
+18,957
2222
$434K ﹤0.01%
+9,015
2223
$433K ﹤0.01%
+120,232
2224
$432K ﹤0.01%
+47,514
2225
$432K ﹤0.01%
+11,807
87 88
89
90 91