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
5476
$9K ﹤0.01%
1,246
+365
5477
$9K ﹤0.01%
150
5478
$9K ﹤0.01%
2,200
5479
$9K ﹤0.01%
345
-452
5480
$9K ﹤0.01%
3,000
+1,300
5481
– –
0
5482
$9K ﹤0.01%
400
-600
5483
$9K ﹤0.01%
192
-1,999
5484
$9K ﹤0.01%
646
5485
$9K ﹤0.01%
1,463
-781
5486
$9K ﹤0.01%
603
-69
5487
$9K ﹤0.01%
626
+47
5488
$9K ﹤0.01%
350
-1,524
5489
$9K ﹤0.01%
2,123
5490
$9K ﹤0.01%
789
+250
5491
$9K ﹤0.01%
20
-17
5492
$9K ﹤0.01%
+900
5493
$9K ﹤0.01%
381
-225
5494
$9K ﹤0.01%
+410
5495
$9K ﹤0.01%
206
-293
5496
$9K ﹤0.01%
245
-822
5497
$9K ﹤0.01%
74
-98
5498
$9K ﹤0.01%
590
+267
5499
$8K ﹤0.01%
525
5500
$8K ﹤0.01%
567
-98
218 219
220
221 222