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
2226
$432K ﹤0.01%
+11,101
2227
$430K ﹤0.01%
+9,822
2228
$429K ﹤0.01%
+73,748
2229
$429K ﹤0.01%
+17,546
2230
$428K ﹤0.01%
+22,926
2231
$427K ﹤0.01%
+19,851
2232
$427K ﹤0.01%
+2,698
2233
$426K ﹤0.01%
+236,072
2234
$426K ﹤0.01%
+230,234
2235
$424K ﹤0.01%
+18,822
2236
$424K ﹤0.01%
+115,947
2237
$423K ﹤0.01%
+18,644
2238
$422K ﹤0.01%
+39,987
2239
$422K ﹤0.01%
+19,738
2240
$421K ﹤0.01%
+100,149
2241
$421K ﹤0.01%
+52,616
2242
$420K ﹤0.01%
+13,521
2243
$420K ﹤0.01%
+34,214
2244
$419K ﹤0.01%
+4,634
2245
$419K ﹤0.01%
+277,111
2246
$418K ﹤0.01%
+20,903
2247
$417K ﹤0.01%
+6,503
2248
$417K ﹤0.01%
+151,040
2249
$417K ﹤0.01%
+5,786
2250
$417K ﹤0.01%
+10,802
88 89
90
91 92