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
4676
$40K ﹤0.01%
1,317
+1,000
4677
$40K ﹤0.01%
1,991
+148
4678
$40K ﹤0.01%
299
4679
$40K ﹤0.01%
540
+412
4680
$40K ﹤0.01%
2,525
4681
$40K ﹤0.01%
+900
4682
$40K ﹤0.01%
+3,780
4683
$40K ﹤0.01%
1,580
-1,056
4684
$40K ﹤0.01%
748
-770
4685
$40K ﹤0.01%
2,473
-465
4686
$40K ﹤0.01%
5,920
-308
4687
$40K ﹤0.01%
+1,547
4688
$39K ﹤0.01%
1,238
-187
4689
$39K ﹤0.01%
801
+57
4690
$39K ﹤0.01%
2,191
-1,309
4691
$39K ﹤0.01%
+1,691
4692
$39K ﹤0.01%
4,736
+852
4693
$39K ﹤0.01%
410
-4
4694
$39K ﹤0.01%
7,770
+4,000
4695
$39K ﹤0.01%
609
-130
4696
$39K ﹤0.01%
14,681
-3,606
4697
$39K ﹤0.01%
1,083
-64
4698
$39K ﹤0.01%
+3,750
4699
$38K ﹤0.01%
21,700
+227
4700
$38K ﹤0.01%
+2,402
186 187
188
189 190