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
5526
$8K ﹤0.01%
2,917
-4,609
5527
$8K ﹤0.01%
433
-359
5528
$8K ﹤0.01%
283
+110
5529
$8K ﹤0.01%
500
5530
$8K ﹤0.01%
+300
5531
$8K ﹤0.01%
585
-28
5532
$8K ﹤0.01%
233
-711
5533
$8K ﹤0.01%
77
5534
$8K ﹤0.01%
+750
5535
$8K ﹤0.01%
905
-7,232
5536
$8K ﹤0.01%
385
-423
5537
$8K ﹤0.01%
2,075
+2,000
5538
$8K ﹤0.01%
1,107
+21
5539
$8K ﹤0.01%
135
5540
$8K ﹤0.01%
260
5541
$8K ﹤0.01%
1,586
-435
5542
$8K ﹤0.01%
1,600
+600
5543
$8K ﹤0.01%
392
-23
5544
$7K ﹤0.01%
568
+368
5545
$7K ﹤0.01%
352
-233
5546
$7K ﹤0.01%
1,250
5547
$7K ﹤0.01%
416
+304
5548
$7K ﹤0.01%
952
+320
5549
$7K ﹤0.01%
80
5550
$7K ﹤0.01%
66
220 221
222
223 224