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
2351
$365K ﹤0.01%
+4,702
2352
$364K ﹤0.01%
+6,174
2353
$363K ﹤0.01%
+12,115
2354
$363K ﹤0.01%
+6,281
2355
$363K ﹤0.01%
+69,950
2356
$363K ﹤0.01%
+8,895
2357
$362K ﹤0.01%
+28,345
2358
$362K ﹤0.01%
+13,505
2359
$361K ﹤0.01%
+26,499
2360
$360K ﹤0.01%
+63,814
2361
$360K ﹤0.01%
+14,565
2362
$360K ﹤0.01%
+79,020
2363
$360K ﹤0.01%
+31,141
2364
$360K ﹤0.01%
+11,881
2365
$359K ﹤0.01%
+8,541
2366
$359K ﹤0.01%
+10,445
2367
$359K ﹤0.01%
+13,003
2368
$359K ﹤0.01%
+44,279
2369
$358K ﹤0.01%
+14,567
2370
$358K ﹤0.01%
+69,100
2371
$358K ﹤0.01%
+14,064
2372
$356K ﹤0.01%
+14,461
2373
$356K ﹤0.01%
+8,069
2374
$356K ﹤0.01%
+45,718
2375
$356K ﹤0.01%
+15,388
93 94
95
96 97