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
5251
$15K ﹤0.01%
+250
5252
$15K ﹤0.01%
2,258
-470
5253
$15K ﹤0.01%
350
5254
$15K ﹤0.01%
1,055
-4,337
5255
$15K ﹤0.01%
1,189
-63
5256
$15K ﹤0.01%
309
-217
5257
$15K ﹤0.01%
1,150
-400
5258
$15K ﹤0.01%
1,729
+366
5259
$15K ﹤0.01%
1,522
+330
5260
$15K ﹤0.01%
230
-600
5261
$15K ﹤0.01%
3,250
-500
5262
$14K ﹤0.01%
1,400
+600
5263
$14K ﹤0.01%
+528
5264
$14K ﹤0.01%
801
-2
5265
$14K ﹤0.01%
3,843
+1,572
5266
$14K ﹤0.01%
902
-118
5267
$14K ﹤0.01%
48
+10
5268
$14K ﹤0.01%
682
5269
$14K ﹤0.01%
360
5270
$14K ﹤0.01%
+1,000
5271
$14K ﹤0.01%
500
5272
$14K ﹤0.01%
1,470
+946
5273
$14K ﹤0.01%
1,000
-1,174
5274
$14K ﹤0.01%
1,000
5275
$14K ﹤0.01%
2,130
209 210
211
212 213