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
5351
$12K ﹤0.01%
165
5352
$12K ﹤0.01%
+2,800
5353
$12K ﹤0.01%
730
+637
5354
$12K ﹤0.01%
750
5355
$12K ﹤0.01%
5,296
+5,141
5356
$12K ﹤0.01%
440
-1,062
5357
$12K ﹤0.01%
298
5358
$12K ﹤0.01%
500
5359
$12K ﹤0.01%
304
-3,835
5360
$12K ﹤0.01%
1,759
-15
5361
$12K ﹤0.01%
619
5362
$12K ﹤0.01%
11,000
-2,500
5363
$12K ﹤0.01%
1,233
-200
5364
$12K ﹤0.01%
279
-25
5365
$12K ﹤0.01%
218
+2
5366
$12K ﹤0.01%
+50
5367
$12K ﹤0.01%
601
-549
5368
$12K ﹤0.01%
1,304
+4
5369
$12K ﹤0.01%
400
-2
5370
$12K ﹤0.01%
1,450
5371
$12K ﹤0.01%
457
-110
5372
$12K ﹤0.01%
+1,000
5373
$12K ﹤0.01%
630
-123
5374
$12K ﹤0.01%
1,253
-14,133
5375
$12K ﹤0.01%
1,606
-1,600
213 214
215
216 217