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
2301
$391K ﹤0.01%
+529
2302
$391K ﹤0.01%
+28,040
2303
$389K ﹤0.01%
+5,098
2304
$388K ﹤0.01%
+10,316
2305
$388K ﹤0.01%
+36,947
2306
$387K ﹤0.01%
+53,909
2307
$387K ﹤0.01%
+60,924
2308
$387K ﹤0.01%
+9,372
2309
$385K ﹤0.01%
+13,393
2310
$385K ﹤0.01%
+10,448
2311
$385K ﹤0.01%
+14,282
2312
$385K ﹤0.01%
+48,365
2313
$385K ﹤0.01%
+50,297
2314
$384K ﹤0.01%
+54,058
2315
$384K ﹤0.01%
+15,523
2316
$383K ﹤0.01%
+641
2317
$383K ﹤0.01%
+26,266
2318
$382K ﹤0.01%
+1,895
2319
$382K ﹤0.01%
+10,413
2320
$381K ﹤0.01%
+15,954
2321
$380K ﹤0.01%
+8,153
2322
$380K ﹤0.01%
+95,784
2323
$379K ﹤0.01%
+8,001
2324
$379K ﹤0.01%
+8,804
2325
$378K ﹤0.01%
+13,839
91 92
93
94 95