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
5676
$5K ﹤0.01%
260
-344
5677
$5K ﹤0.01%
625
5678
$5K ﹤0.01%
500
5679
$5K ﹤0.01%
167
-266
5680
$5K ﹤0.01%
712
-856
5681
$5K ﹤0.01%
438
5682
$5K ﹤0.01%
141
-900
5683
$5K ﹤0.01%
+25
5684
$5K ﹤0.01%
+1,050
5685
$5K ﹤0.01%
529
-33
5686
$5K ﹤0.01%
100
5687
$5K ﹤0.01%
4,140
-6,000
5688
$5K ﹤0.01%
235
+36
5689
$5K ﹤0.01%
320
-1,033
5690
– –
0
5691
$5K ﹤0.01%
+193
5692
$5K ﹤0.01%
300
-100
5693
$5K ﹤0.01%
365
5694
$5K ﹤0.01%
94
-3
5695
$5K ﹤0.01%
224
5696
$5K ﹤0.01%
61
5697
$5K ﹤0.01%
34
-80
5698
$5K ﹤0.01%
2,800
5699
$5K ﹤0.01%
300
-300
5700
$4K ﹤0.01%
+112
226 227
228
229 230