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
5126
$19K ﹤0.01%
577
5127
$19K ﹤0.01%
700
+190
5128
$19K ﹤0.01%
1,385
+30
5129
$19K ﹤0.01%
+1,440
5130
$18K ﹤0.01%
1,677
+487
5131
$18K ﹤0.01%
131
5132
$18K ﹤0.01%
641
+110
5133
$18K ﹤0.01%
4,299
+1,165
5134
$18K ﹤0.01%
580
-431
5135
$18K ﹤0.01%
400
+150
5136
$18K ﹤0.01%
200
5137
$18K ﹤0.01%
1,721
+135
5138
$18K ﹤0.01%
3
5139
$18K ﹤0.01%
409
-968
5140
$18K ﹤0.01%
541
-49
5141
$18K ﹤0.01%
1,500
5142
$18K ﹤0.01%
24
-97
5143
$18K ﹤0.01%
774
-685
5144
$18K ﹤0.01%
6,400
+1,300
5145
$18K ﹤0.01%
925
-6,450
5146
$18K ﹤0.01%
+475
5147
$18K ﹤0.01%
10,000
+4,550
5148
$18K ﹤0.01%
759
-38
5149
$18K ﹤0.01%
622
+263
5150
$18K ﹤0.01%
1,250
204 205
206
207 208