Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
1
$883M 3.62%
+5,101,310
2
$537M 2.2%
+467,073,584
3
$432M 1.77%
+3,065,914
4
$338M 1.38%
+23,134,014
5
$331M 1.35%
+10,422,213
6
$329M 1.35%
+26,845,150
7
$326M 1.33%
+8,523,527
8
$323M 1.32%
+12,033,106
9
$313M 1.28%
+5,026,695
10
$307M 1.26%
+3,762,193
11
$295M 1.21%
+708,583,100
12
$281M 1.15%
+7,905,006
13
$256M 1.05%
+4,764,864
14
$245M 1%
+5,266,446
15
$244M 1%
+2,523,857
16
$239M 0.98%
+5,503,787
17
$237M 0.97%
+9,112,796
18
$229M 0.94%
+5,781,376
19
$197M 0.81%
+22,163,183
20
$194M 0.8%
+1,672,694
21
$190M 0.78%
+2,758,073
22
$175M 0.72%
+1,812,162
23
$169M 0.69%
+1,849,225
24
$149M 0.61%
+3,093,044
25
$147M 0.6%
+41,355,104
1
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