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
5576
$7K ﹤0.01%
3
-1
5577
$7K ﹤0.01%
171
-202
5578
$7K ﹤0.01%
202
+127
5579
$7K ﹤0.01%
1,130
-95
5580
$7K ﹤0.01%
468
-4
5581
$7K ﹤0.01%
1,687
5582
$7K ﹤0.01%
+219
5583
$7K ﹤0.01%
4,130
+3,867
5584
$7K ﹤0.01%
1,000
-3,000
5585
$7K ﹤0.01%
290
-2
5586
$7K ﹤0.01%
327
-92
5587
$6K ﹤0.01%
136
5588
$6K ﹤0.01%
191
5589
$6K ﹤0.01%
1,500
-519
5590
$6K ﹤0.01%
+123
5591
$6K ﹤0.01%
10
-1
5592
$6K ﹤0.01%
395
5593
$6K ﹤0.01%
162
+106
5594
$6K ﹤0.01%
181
+16
5595
$6K ﹤0.01%
220
-113
5596
– –
0
5597
$6K ﹤0.01%
200
5598
$6K ﹤0.01%
185
5599
$6K ﹤0.01%
200
5600
$6K ﹤0.01%
419
-623
222 223
224
225 226