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
5401
$11K ﹤0.01%
+10
5402
$11K ﹤0.01%
92
-82
5403
$11K ﹤0.01%
1,754
-32
5404
$11K ﹤0.01%
695
+320
5405
$11K ﹤0.01%
10
+4
5406
$11K ﹤0.01%
+100
5407
$11K ﹤0.01%
317
-244
5408
$11K ﹤0.01%
188
-2,068
5409
$11K ﹤0.01%
5,125
-15
5410
$11K ﹤0.01%
1,501
+1,500
5411
$10K ﹤0.01%
165
-619
5412
$10K ﹤0.01%
420
-7,925
5413
$10K ﹤0.01%
578
+255
5414
$10K ﹤0.01%
531
-100
5415
$10K ﹤0.01%
+113
5416
$10K ﹤0.01%
2,700
-500
5417
$10K ﹤0.01%
3,915
-444
5418
$10K ﹤0.01%
4,200
-800
5419
$10K ﹤0.01%
+900
5420
$10K ﹤0.01%
2,825
5421
$10K ﹤0.01%
+1,000
5422
$10K ﹤0.01%
312
5423
$10K ﹤0.01%
+1,000
5424
$10K ﹤0.01%
+970
5425
$10K ﹤0.01%
+143
215 216
217
218 219