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
5751
$4K ﹤0.01%
252
+43
5752
$4K ﹤0.01%
155
5753
$4K ﹤0.01%
84
+74
5754
$4K ﹤0.01%
1,075
-9
5755
$4K ﹤0.01%
11
5756
$4K ﹤0.01%
99
-100
5757
$4K ﹤0.01%
200
5758
$4K ﹤0.01%
129
+35
5759
$4K ﹤0.01%
530
5760
$4K ﹤0.01%
378
-20,000
5761
$4K ﹤0.01%
262
-184
5762
$4K ﹤0.01%
216
5763
$4K ﹤0.01%
617
5764
$4K ﹤0.01%
50
5765
$4K ﹤0.01%
24
+17
5766
$4K ﹤0.01%
1,000
5767
$4K ﹤0.01%
3,052
-25,000
5768
$4K ﹤0.01%
670
5769
$4K ﹤0.01%
48
-4,307
5770
$4K ﹤0.01%
+780
5771
$4K ﹤0.01%
+382
5772
$4K ﹤0.01%
216
-16
5773
$4K ﹤0.01%
1,500
5774
$4K ﹤0.01%
+315
5775
$4K ﹤0.01%
680
229 230
231
232 233