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
5651
$5K ﹤0.01%
300
+41
5652
$5K ﹤0.01%
+285
5653
$5K ﹤0.01%
1,500
5654
$5K ﹤0.01%
+400
5655
$5K ﹤0.01%
400
5656
$5K ﹤0.01%
789
5657
$5K ﹤0.01%
151
+13
5658
$5K ﹤0.01%
200
5659
$5K ﹤0.01%
1,387
-1,294
5660
$5K ﹤0.01%
107
-1,249
5661
$5K ﹤0.01%
+222
5662
$5K ﹤0.01%
1,000
+800
5663
$5K ﹤0.01%
200
5664
$5K ﹤0.01%
775
+600
5665
$5K ﹤0.01%
200
5666
$5K ﹤0.01%
1,007
5667
$5K ﹤0.01%
223
-101
5668
$5K ﹤0.01%
212
5669
$5K ﹤0.01%
379
+370
5670
$5K ﹤0.01%
275
-1,500
5671
$5K ﹤0.01%
524
5672
$5K ﹤0.01%
1,790
+646
5673
$5K ﹤0.01%
211
+57
5674
$5K ﹤0.01%
200
-1,092
5675
$5K ﹤0.01%
600
225 226
227
228 229