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
4626
$42K ﹤0.01%
3,859
4627
$42K ﹤0.01%
8,981
-485
4628
$42K ﹤0.01%
3,823
+429
4629
$42K ﹤0.01%
2,000
-420
4630
$42K ﹤0.01%
206
-55
4631
$42K ﹤0.01%
941
+128
4632
$42K ﹤0.01%
+680
4633
$42K ﹤0.01%
4,701
+1,900
4634
$42K ﹤0.01%
+981
4635
$42K ﹤0.01%
230
-188
4636
$42K ﹤0.01%
1,719
-138
4637
$42K ﹤0.01%
1,210
-1,920
4638
$42K ﹤0.01%
32
4639
$42K ﹤0.01%
2,380
-5
4640
$42K ﹤0.01%
4,446
-110,808
4641
$42K ﹤0.01%
2,607
-377
4642
$42K ﹤0.01%
1,507
4643
$42K ﹤0.01%
+4,000
4644
$42K ﹤0.01%
2,048
-780
4645
$42K ﹤0.01%
4,823
+3,784
4646
$42K ﹤0.01%
1,375
+1,041
4647
$41K ﹤0.01%
1,888
4648
$41K ﹤0.01%
2,007
-804
4649
$41K ﹤0.01%
3,940
-641
4650
$41K ﹤0.01%
+139
184 185
186
187 188