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
5326
$13K ﹤0.01%
926
+510
5327
$13K ﹤0.01%
318
+50
5328
$13K ﹤0.01%
1,300
5329
$13K ﹤0.01%
660
-1,095
5330
$13K ﹤0.01%
849
-1,343
5331
$13K ﹤0.01%
+218
5332
$13K ﹤0.01%
162
-64
5333
$13K ﹤0.01%
231
+200
5334
$13K ﹤0.01%
1,215
5335
$13K ﹤0.01%
5
+4
5336
$13K ﹤0.01%
205
5337
$13K ﹤0.01%
411
-56
5338
$13K ﹤0.01%
217
-405
5339
$13K ﹤0.01%
1,000
-5
5340
$12K ﹤0.01%
499
-300
5341
$12K ﹤0.01%
21
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5342
$12K ﹤0.01%
383
+20
5343
$12K ﹤0.01%
704
5344
$12K ﹤0.01%
+446
5345
$12K ﹤0.01%
570
+460
5346
$12K ﹤0.01%
270
-1,214
5347
$12K ﹤0.01%
400
+166
5348
$12K ﹤0.01%
351
5349
$12K ﹤0.01%
120
-45
5350
$12K ﹤0.01%
+10,000
212 213
214
215 216