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
5176
$17K ﹤0.01%
555
5177
$17K ﹤0.01%
403
-1,053
5178
$17K ﹤0.01%
888
+16
5179
$17K ﹤0.01%
680
+28
5180
$17K ﹤0.01%
829
-845
5181
$17K ﹤0.01%
2,165
-5,372
5182
$17K ﹤0.01%
3,501
+2,500
5183
$17K ﹤0.01%
+1,000
5184
$17K ﹤0.01%
235
+1
5185
$17K ﹤0.01%
+2,400
5186
$17K ﹤0.01%
1,200
5187
$17K ﹤0.01%
3,981
-4,219
5188
$17K ﹤0.01%
1,487
-389
5189
$17K ﹤0.01%
559
+432
5190
$17K ﹤0.01%
210
-315
5191
$17K ﹤0.01%
1,528
-21
5192
$17K ﹤0.01%
49
-32
5193
$17K ﹤0.01%
588
-700
5194
$17K ﹤0.01%
950
-3,470
5195
$17K ﹤0.01%
1,121
-1,721
5196
$17K ﹤0.01%
1,325
5197
$17K ﹤0.01%
532
5198
$17K ﹤0.01%
1,661
-260
5199
$17K ﹤0.01%
1,273
+8
5200
$16K ﹤0.01%
749
-5
206 207
208
209 210