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
5551
$7K ﹤0.01%
+370
5552
$7K ﹤0.01%
33,000
-4,100
5553
$7K ﹤0.01%
1,220
+890
5554
$7K ﹤0.01%
1,000
5555
$7K ﹤0.01%
2,000
5556
$7K ﹤0.01%
+740
5557
$7K ﹤0.01%
+1,100
5558
$7K ﹤0.01%
+225
5559
$7K ﹤0.01%
160
5560
$7K ﹤0.01%
222
5561
$7K ﹤0.01%
1,910
+1,874
5562
$7K ﹤0.01%
810
5563
$7K ﹤0.01%
621
-183
5564
$7K ﹤0.01%
1,186
+114
5565
$7K ﹤0.01%
246
5566
$7K ﹤0.01%
464
+140
5567
$7K ﹤0.01%
100
5568
$7K ﹤0.01%
2,962
-67
5569
$7K ﹤0.01%
277
+201
5570
$7K ﹤0.01%
446
5571
$7K ﹤0.01%
1,285
-191
5572
$7K ﹤0.01%
160
5573
$7K ﹤0.01%
1,792
-22,419
5574
$7K ﹤0.01%
160
5575
$7K ﹤0.01%
18
+17
221 222
223
224 225