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
5076
$21K ﹤0.01%
5,575
-1,600
5077
$20K ﹤0.01%
762
-103
5078
$20K ﹤0.01%
3,957
+80
5079
$20K ﹤0.01%
500
5080
$20K ﹤0.01%
+741
5081
$20K ﹤0.01%
2,000
5082
$20K ﹤0.01%
2,078
-1,090
5083
$20K ﹤0.01%
2,068
-1,333
5084
$20K ﹤0.01%
3,645
+50
5085
$20K ﹤0.01%
+775
5086
$20K ﹤0.01%
750
5087
$20K ﹤0.01%
664
-1,604
5088
$20K ﹤0.01%
1,400
5089
$20K ﹤0.01%
+1,400
5090
$20K ﹤0.01%
1,175
+36
5091
$20K ﹤0.01%
186
+139
5092
$20K ﹤0.01%
+1,600
5093
$20K ﹤0.01%
328
+162
5094
$20K ﹤0.01%
8,368
-500
5095
$20K ﹤0.01%
894
-701
5096
$20K ﹤0.01%
125
+106
5097
$20K ﹤0.01%
1,421
-7
5098
$20K ﹤0.01%
+825
5099
$20K ﹤0.01%
589
+520
5100
$20K ﹤0.01%
994
202 203
204
205 206