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
4551
$48K ﹤0.01%
+4,000
4552
$47K ﹤0.01%
9,100
-629
4553
$47K ﹤0.01%
6,021
-251
4554
$47K ﹤0.01%
2,865
-5,027
4555
$47K ﹤0.01%
2,576
+90
4556
$47K ﹤0.01%
+2,288
4557
$47K ﹤0.01%
805
-56
4558
$47K ﹤0.01%
3,000
+2,979
4559
$47K ﹤0.01%
2,526
+390
4560
$47K ﹤0.01%
5,442
-1,051
4561
$47K ﹤0.01%
9,566
+1,000
4562
$46K ﹤0.01%
5,100
+100
4563
$46K ﹤0.01%
2,531
-816
4564
$46K ﹤0.01%
1,890
4565
$46K ﹤0.01%
2,758
-215
4566
$46K ﹤0.01%
1,935
-150
4567
$46K ﹤0.01%
+2,095
4568
$46K ﹤0.01%
10,539
+2,546
4569
$46K ﹤0.01%
652
-242
4570
$46K ﹤0.01%
1,259
+57
4571
$46K ﹤0.01%
161
+108
4572
$46K ﹤0.01%
+5,325
4573
$46K ﹤0.01%
3,119
+898
4574
$45K ﹤0.01%
1,296
-130
4575
$45K ﹤0.01%
730
+291
181 182
183
184 185