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
5851
$3K ﹤0.01%
+108
5852
$3K ﹤0.01%
24
5853
$3K ﹤0.01%
83
5854
$3K ﹤0.01%
200
5855
$3K ﹤0.01%
717
5856
$3K ﹤0.01%
140
5857
$3K ﹤0.01%
125
5858
$3K ﹤0.01%
450
-500
5859
– –
0
5860
$3K ﹤0.01%
25
5861
$3K ﹤0.01%
451
+3
5862
– –
-1
5863
$3K ﹤0.01%
+17
5864
$3K ﹤0.01%
+250
5865
$3K ﹤0.01%
450
5866
$3K ﹤0.01%
+11
5867
$3K ﹤0.01%
35
-196
5868
$3K ﹤0.01%
23
5869
$3K ﹤0.01%
210
-18
5870
$3K ﹤0.01%
709
-726
5871
$3K ﹤0.01%
306
+20
5872
$3K ﹤0.01%
1,000
-11
5873
$3K ﹤0.01%
46
-8
5874
$3K ﹤0.01%
700
+200
5875
$3K ﹤0.01%
896
-75
233 234
235
236 237