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
2276
$404K ﹤0.01%
+11,343
2277
$404K ﹤0.01%
+12,098
2278
$404K ﹤0.01%
+46,555
2279
$403K ﹤0.01%
+23,681
2280
$402K ﹤0.01%
+4,244
2281
$401K ﹤0.01%
+75,812
2282
$400K ﹤0.01%
+15,491
2283
$400K ﹤0.01%
+14,062
2284
$399K ﹤0.01%
+9,024
2285
$399K ﹤0.01%
+14,904
2286
$399K ﹤0.01%
+13,014
2287
$398K ﹤0.01%
+4,136
2288
$398K ﹤0.01%
+16,282
2289
$397K ﹤0.01%
+35,612
2290
$397K ﹤0.01%
+35,287
2291
$396K ﹤0.01%
+18,320
2292
$396K ﹤0.01%
+14,719
2293
$395K ﹤0.01%
+51,718
2294
$395K ﹤0.01%
+130,990
2295
$394K ﹤0.01%
+12,985
2296
$394K ﹤0.01%
+122,124
2297
$394K ﹤0.01%
+3,117
2298
$393K ﹤0.01%
+5,501
2299
$392K ﹤0.01%
+47,782
2300
$391K ﹤0.01%
+61,879
90 91
92
93 94