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
5501
$8K ﹤0.01%
216
-2,053
5502
$8K ﹤0.01%
186
5503
$8K ﹤0.01%
500
5504
$8K ﹤0.01%
423
+1
5505
$8K ﹤0.01%
63
5506
$8K ﹤0.01%
330
5507
$8K ﹤0.01%
395
-709
5508
$8K ﹤0.01%
178
5509
$8K ﹤0.01%
+190
5510
$8K ﹤0.01%
310
-2
5511
$8K ﹤0.01%
4
+1
5512
$8K ﹤0.01%
349
-1,205
5513
$8K ﹤0.01%
237
+127
5514
$8K ﹤0.01%
462
+109
5515
$8K ﹤0.01%
161
-21
5516
$8K ﹤0.01%
214
+1
5517
$8K ﹤0.01%
2,034
-38,894
5518
$8K ﹤0.01%
199
5519
$8K ﹤0.01%
4,183
+4
5520
$8K ﹤0.01%
309
5521
$8K ﹤0.01%
607
+138
5522
$8K ﹤0.01%
97
-202
5523
$8K ﹤0.01%
29
5524
$8K ﹤0.01%
2,493
+1,223
5525
$8K ﹤0.01%
200
+81
219 220
221
222 223