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
4726
$37K ﹤0.01%
524
4727
$36K ﹤0.01%
1,052
+274
4728
$36K ﹤0.01%
4,514
4729
$36K ﹤0.01%
+660
4730
$36K ﹤0.01%
324
+186
4731
$36K ﹤0.01%
+1,386
4732
$36K ﹤0.01%
879
-500
4733
$36K ﹤0.01%
1,362
+762
4734
$36K ﹤0.01%
1,058
4735
$36K ﹤0.01%
1,822
-200
4736
$36K ﹤0.01%
33
-4
4737
$36K ﹤0.01%
2,326
+18
4738
$36K ﹤0.01%
11,335
-9,800
4739
$36K ﹤0.01%
1,017
+942
4740
$36K ﹤0.01%
12,956
+11,294
4741
$36K ﹤0.01%
330
+326
4742
$36K ﹤0.01%
1,000
-500
4743
$36K ﹤0.01%
1,370
-1,508
4744
$36K ﹤0.01%
446
4745
$36K ﹤0.01%
3,094
-400
4746
$36K ﹤0.01%
1,683
+29
4747
$36K ﹤0.01%
705
-371
4748
$36K ﹤0.01%
892
+1
4749
$35K ﹤0.01%
2,366
+151
4750
$35K ﹤0.01%
6,387
-3,850
188 189
190
191 192