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
4601
$44K ﹤0.01%
3,352
+626
4602
$44K ﹤0.01%
1,007
+929
4603
$44K ﹤0.01%
340
+192
4604
$44K ﹤0.01%
10,325
4605
$44K ﹤0.01%
1,294
-1,827
4606
$44K ﹤0.01%
13,873
+12,498
4607
$43K ﹤0.01%
5,394
-34,068
4608
$43K ﹤0.01%
5,402
-26,486
4609
$43K ﹤0.01%
1,918
-137
4610
$43K ﹤0.01%
1,000
+225
4611
$43K ﹤0.01%
385
-72
4612
$43K ﹤0.01%
1,700
+400
4613
$43K ﹤0.01%
58,793
-12,457
4614
$43K ﹤0.01%
2,322
-69
4615
$43K ﹤0.01%
2,055
+642
4616
$43K ﹤0.01%
17,195
-1
4617
$43K ﹤0.01%
4,500
+1,700
4618
$43K ﹤0.01%
3,448
+740
4619
$43K ﹤0.01%
903
4620
$43K ﹤0.01%
+4,000
4621
$43K ﹤0.01%
10,412
-645
4622
$43K ﹤0.01%
3,062
+28
4623
$42K ﹤0.01%
2,857
+2,144
4624
$42K ﹤0.01%
+4,000
4625
$42K ﹤0.01%
5,758
-2,535
183 184
185
186 187