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
2376
$356K ﹤0.01%
+4,992
2377
$355K ﹤0.01%
+27,692
2378
$355K ﹤0.01%
+12,348
2379
$354K ﹤0.01%
+12,685
2380
$354K ﹤0.01%
+10,872
2381
$353K ﹤0.01%
+14,101
2382
$352K ﹤0.01%
+75,166
2383
$351K ﹤0.01%
+47,408
2384
$351K ﹤0.01%
+6,385
2385
$350K ﹤0.01%
+41,355
2386
$350K ﹤0.01%
+16,172
2387
$349K ﹤0.01%
+42,347
2388
$349K ﹤0.01%
+14,690
2389
$349K ﹤0.01%
+14,885
2390
$348K ﹤0.01%
+9,969
2391
$348K ﹤0.01%
+1,338
2392
$348K ﹤0.01%
+10,623
2393
$348K ﹤0.01%
+26,855
2394
$347K ﹤0.01%
+14,367
2395
$347K ﹤0.01%
+7,018
2396
$347K ﹤0.01%
+13,147
2397
$347K ﹤0.01%
+13,513
2398
$346K ﹤0.01%
+7,210
2399
$346K ﹤0.01%
+15,264
2400
$345K ﹤0.01%
+8,779
94 95
96
97 98