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
5426
$10K ﹤0.01%
+750
5427
$10K ﹤0.01%
1,164
+200
5428
$10K ﹤0.01%
1,428
5429
$10K ﹤0.01%
600
-400
5430
$10K ﹤0.01%
720
+523
5431
$10K ﹤0.01%
7,589
5432
$10K ﹤0.01%
1,920
+150
5433
$10K ﹤0.01%
100
-7,712
5434
$10K ﹤0.01%
730
-74
5435
$10K ﹤0.01%
361
+25
5436
$10K ﹤0.01%
332
-22,917
5437
$10K ﹤0.01%
125
-47
5438
$10K ﹤0.01%
+2,500
5439
$10K ﹤0.01%
1,793
-42,513
5440
$10K ﹤0.01%
1,553
5441
$10K ﹤0.01%
259
-225
5442
$10K ﹤0.01%
2,315
+500
5443
$10K ﹤0.01%
253
+250
5444
$10K ﹤0.01%
1,909
-3,015
5445
$10K ﹤0.01%
706
5446
$10K ﹤0.01%
325
5447
$10K ﹤0.01%
+1,200
5448
$10K ﹤0.01%
1,500
5449
$10K ﹤0.01%
1,211
+156
5450
$10K ﹤0.01%
585
-200
216 217
218
219 220