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
5976
$2K ﹤0.01%
+111
5977
$2K ﹤0.01%
3,600
-17,992
5978
$2K ﹤0.01%
400
5979
$2K ﹤0.01%
9
-18
5980
$2K ﹤0.01%
776
+136
5981
$2K ﹤0.01%
38
-8
5982
$2K ﹤0.01%
1
-8
5983
$2K ﹤0.01%
34
-5
5984
$2K ﹤0.01%
+49
5985
$2K ﹤0.01%
200
5986
$2K ﹤0.01%
220
-823
5987
$2K ﹤0.01%
298
+45
5988
$2K ﹤0.01%
20
5989
$2K ﹤0.01%
1,700
-5,784
5990
$2K ﹤0.01%
104
5991
$2K ﹤0.01%
21
5992
$2K ﹤0.01%
50
5993
$2K ﹤0.01%
200
5994
$2K ﹤0.01%
200
5995
$2K ﹤0.01%
188
-206
5996
$2K ﹤0.01%
890
+50
5997
$2K ﹤0.01%
+500
5998
$2K ﹤0.01%
100
5999
$2K ﹤0.01%
19
+3
6000
$2K ﹤0.01%
+441
238 239
240
241 242