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
4651
$41K ﹤0.01%
+3,642
4652
$41K ﹤0.01%
3,381
-1,302
4653
$41K ﹤0.01%
+6,000
4654
$41K ﹤0.01%
1,223
4655
$41K ﹤0.01%
674
-514
4656
$41K ﹤0.01%
5,700
+2,000
4657
$41K ﹤0.01%
1,022
-51
4658
$41K ﹤0.01%
1,574
+397
4659
$41K ﹤0.01%
1,591
-400
4660
$41K ﹤0.01%
1,416
+118
4661
– –
0
4662
$41K ﹤0.01%
409
+76
4663
$41K ﹤0.01%
6,233
-4,828
4664
$41K ﹤0.01%
10,000
4665
$41K ﹤0.01%
2,771
-91
4666
$41K ﹤0.01%
2,403
+303
4667
$41K ﹤0.01%
3,127
+1,008
4668
$41K ﹤0.01%
5,690
4669
$41K ﹤0.01%
2,322
+460
4670
$40K ﹤0.01%
642
-337
4671
$40K ﹤0.01%
728
4672
$40K ﹤0.01%
3,594
-518
4673
$40K ﹤0.01%
4,069
-639
4674
$40K ﹤0.01%
1,752
+13
4675
$40K ﹤0.01%
+715
185 186
187
188 189