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
4576
$45K ﹤0.01%
1,140
+940
4577
$45K ﹤0.01%
1,056
-600
4578
$45K ﹤0.01%
1,560
+1,008
4579
$45K ﹤0.01%
1,034
-12,743
4580
$45K ﹤0.01%
872
-160
4581
$45K ﹤0.01%
+634
4582
$45K ﹤0.01%
1,700
4583
$45K ﹤0.01%
1,754
-93
4584
$45K ﹤0.01%
10,404
-900
4585
$45K ﹤0.01%
11,500
-1,000
4586
$44K ﹤0.01%
18,875
+1,885
4587
$44K ﹤0.01%
5,528
-1,800
4588
$44K ﹤0.01%
6,560
-57
4589
$44K ﹤0.01%
1,779
+157
4590
$44K ﹤0.01%
5,244
+426
4591
$44K ﹤0.01%
+3,000
4592
$44K ﹤0.01%
13,880
-35
4593
$44K ﹤0.01%
2,018
+1,650
4594
$44K ﹤0.01%
546
-430
4595
$44K ﹤0.01%
1,712
+403
4596
$44K ﹤0.01%
2,350
+2,250
4597
$44K ﹤0.01%
1,608
-552
4598
$44K ﹤0.01%
592
-429
4599
$44K ﹤0.01%
3,224
-1,322
4600
$44K ﹤0.01%
1,431
+37
182 183
184
185 186