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
5051
$21K ﹤0.01%
557
5052
$21K ﹤0.01%
518
+13
5053
$21K ﹤0.01%
1,876
+384
5054
$21K ﹤0.01%
324
+17
5055
$21K ﹤0.01%
575
5056
$21K ﹤0.01%
+673
5057
$21K ﹤0.01%
1,548
5058
$21K ﹤0.01%
2,488
-7
5059
$21K ﹤0.01%
1,523
+1,237
5060
$21K ﹤0.01%
11,000
+10,000
5061
$21K ﹤0.01%
1,075
-2
5062
$21K ﹤0.01%
1,299
-6,475
5063
$21K ﹤0.01%
4,710
+110
5064
$21K ﹤0.01%
4,000
-47,847
5065
$21K ﹤0.01%
6,690
-6,070
5066
$21K ﹤0.01%
1,263
-332
5067
$21K ﹤0.01%
3,000
5068
$21K ﹤0.01%
968
-1,787
5069
$21K ﹤0.01%
+2,000
5070
$21K ﹤0.01%
+1,725
5071
$21K ﹤0.01%
1,785
5072
$21K ﹤0.01%
+1,995
5073
$21K ﹤0.01%
1,220
+1,000
5074
$21K ﹤0.01%
+1,471
5075
$21K ﹤0.01%
1,917
-72
201 202
203
204 205