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
5301
$13K ﹤0.01%
245
5302
$13K ﹤0.01%
+210
5303
$13K ﹤0.01%
600
5304
$13K ﹤0.01%
2,200
-365
5305
$13K ﹤0.01%
5,050
5306
$13K ﹤0.01%
160
-90
5307
$13K ﹤0.01%
+408
5308
$13K ﹤0.01%
62
-1
5309
$13K ﹤0.01%
230
5310
$13K ﹤0.01%
320
-318
5311
$13K ﹤0.01%
328
5312
$13K ﹤0.01%
497
+7
5313
$13K ﹤0.01%
78
-3
5314
$13K ﹤0.01%
21
-10
5315
$13K ﹤0.01%
+949
5316
$13K ﹤0.01%
128
-14
5317
$13K ﹤0.01%
4,600
+5
5318
$13K ﹤0.01%
1,400
5319
$13K ﹤0.01%
395
5320
$13K ﹤0.01%
625
+33
5321
$13K ﹤0.01%
1,000
5322
$13K ﹤0.01%
900
-170
5323
$13K ﹤0.01%
407
5324
$13K ﹤0.01%
833
5325
$13K ﹤0.01%
304
+161
211 212
213
214 215