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
4526
$50K ﹤0.01%
816
+616
4527
$50K ﹤0.01%
2,721
-742
4528
$50K ﹤0.01%
384
-506
4529
$50K ﹤0.01%
4,072
4530
$49K ﹤0.01%
1,170
+410
4531
$49K ﹤0.01%
1,925
4532
$49K ﹤0.01%
1,971
+8
4533
$49K ﹤0.01%
919
+828
4534
$49K ﹤0.01%
1,910
4535
$49K ﹤0.01%
1,507
-420
4536
$49K ﹤0.01%
1,764
-9,357
4537
$49K ﹤0.01%
1,000
-1,373
4538
$49K ﹤0.01%
74,900
-2,250
4539
$49K ﹤0.01%
+1,464
4540
$49K ﹤0.01%
309
4541
$49K ﹤0.01%
370
-3
4542
$48K ﹤0.01%
985
-150
4543
$48K ﹤0.01%
2,108
-954
4544
$48K ﹤0.01%
1,197
+571
4545
$48K ﹤0.01%
676
+247
4546
$48K ﹤0.01%
1,721
-433
4547
$48K ﹤0.01%
1,848
-2
4548
$48K ﹤0.01%
1,856
+1,016
4549
$48K ﹤0.01%
927
+21
4550
$48K ﹤0.01%
3,661
-1,189
180 181
182
183 184