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
5626
$6K ﹤0.01%
199
-735
5627
$6K ﹤0.01%
+241
5628
$6K ﹤0.01%
1,036
+312
5629
$6K ﹤0.01%
30
+5
5630
$6K ﹤0.01%
1,213
5631
$6K ﹤0.01%
197
5632
$6K ﹤0.01%
2,523
-10
5633
$6K ﹤0.01%
298
-21
5634
$6K ﹤0.01%
+243
5635
$6K ﹤0.01%
200
5636
$6K ﹤0.01%
+600
5637
$6K ﹤0.01%
+600
5638
$6K ﹤0.01%
+600
5639
$6K ﹤0.01%
50
-438
5640
$6K ﹤0.01%
1,250
-1,637
5641
$6K ﹤0.01%
2,271
+2,026
5642
$6K ﹤0.01%
1,201
+26
5643
$6K ﹤0.01%
400
-311
5644
$6K ﹤0.01%
360
5645
$6K ﹤0.01%
230
5646
$5K ﹤0.01%
350
5647
$5K ﹤0.01%
500
-200
5648
$5K ﹤0.01%
303
5649
$5K ﹤0.01%
450
5650
$5K ﹤0.01%
+222
224 225
226
227 228