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
5151
$18K ﹤0.01%
209
-489
5152
$18K ﹤0.01%
102
+99
5153
$18K ﹤0.01%
603
+188
5154
$18K ﹤0.01%
664
-45
5155
$18K ﹤0.01%
1,868
5156
$18K ﹤0.01%
1,139
-22
5157
$18K ﹤0.01%
154
+34
5158
$18K ﹤0.01%
1,404
+107
5159
$18K ﹤0.01%
1,055
-999
5160
$18K ﹤0.01%
+1,000
5161
$17K ﹤0.01%
200
5162
$17K ﹤0.01%
10
-50
5163
$17K ﹤0.01%
2,189
-860
5164
$17K ﹤0.01%
589
5165
$17K ﹤0.01%
348
5166
$17K ﹤0.01%
1,000
5167
$17K ﹤0.01%
30
+10
5168
$17K ﹤0.01%
36
-7
5169
$17K ﹤0.01%
537
-38
5170
$17K ﹤0.01%
+60
5171
$17K ﹤0.01%
1,286
-100
5172
$17K ﹤0.01%
1,653
+11
5173
$17K ﹤0.01%
661
-100
5174
$17K ﹤0.01%
6,350
+5,700
5175
$17K ﹤0.01%
+1,040
205 206
207
208 209