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
$37.4B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,718
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$170M
3
+$136M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$115M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$92M

Top Sells

1
+$298M
2
+$222M
3
+$139M
4
AAPL icon
Apple
AAPL
+$89.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$82.6M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 4.34%
3 Financials 4.1%
4 Healthcare 3.9%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5001
$23K ﹤0.01%
392
+3
5002
$23K ﹤0.01%
7,400
+1,800
5003
$23K ﹤0.01%
2,013
+123
5004
$23K ﹤0.01%
438
+109
5005
$23K ﹤0.01%
1
5006
$23K ﹤0.01%
18,600
+11,575
5007
$23K ﹤0.01%
176
+14
5008
$23K ﹤0.01%
+698
5009
$23K ﹤0.01%
959
-83
5010
$23K ﹤0.01%
736
-117
5011
$23K ﹤0.01%
732
-596
5012
$23K ﹤0.01%
1,214
5013
$23K ﹤0.01%
500
5014
$23K ﹤0.01%
719
+35
5015
$23K ﹤0.01%
94
+27
5016
$23K ﹤0.01%
2,429
-8,400
5017
$23K ﹤0.01%
665
5018
$23K ﹤0.01%
18,000
5019
$23K ﹤0.01%
2,107
-960
5020
$23K ﹤0.01%
1,050
5021
$23K ﹤0.01%
+1,000
5022
$22K ﹤0.01%
1,341
+990
5023
$22K ﹤0.01%
619
-72
5024
$22K ﹤0.01%
2,068
-3,170
5025
$22K ﹤0.01%
899
+399
199 200
201
202 203