Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
201
$25.1M 0.1%
+92
202
$25M 0.1%
+8,782,785
203
$24.7M 0.1%
+293,462
204
$24.4M 0.1%
+453,952
205
$24.3M 0.1%
+872,660
206
$24M 0.1%
+742,344
207
$23.9M 0.1%
+1,022,450
208
$23.9M 0.1%
+402,255
209
$23.9M 0.1%
+442,827
210
$23.7M 0.1%
+647,807
211
$22.9M 0.09%
+295,492
212
$22.9M 0.09%
+544,092
213
$22.8M 0.09%
+27,454,517
214
$22.8M 0.09%
+666,124
215
$22.8M 0.09%
+12,604,403
216
$22.8M 0.09%
+505,900
217
$22.6M 0.09%
+222,199
218
$22.5M 0.09%
+133,452
219
$22.5M 0.09%
+1,031,771
220
$22.4M 0.09%
+214,769
221
$22M 0.09%
+223,826
222
$21.9M 0.09%
+475,248
223
$21.9M 0.09%
+423,446
224
$21.8M 0.09%
+686,844
225
$21.7M 0.09%
+919,618
7 8
9
10 11