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
4851
$30K ﹤0.01%
1,541
+402
4852
$30K ﹤0.01%
1,108
-227
4853
$30K ﹤0.01%
1,951
-220
4854
$30K ﹤0.01%
846
+123
4855
$30K ﹤0.01%
640
-82
4856
$30K ﹤0.01%
16,415
+16,114
4857
$30K ﹤0.01%
2,475
4858
$30K ﹤0.01%
5,960
+2,035
4859
$30K ﹤0.01%
2,962
-979
4860
$30K ﹤0.01%
1,200
4861
$30K ﹤0.01%
4,200
+2,000
4862
$30K ﹤0.01%
826
+500
4863
$30K ﹤0.01%
+2,700
4864
$30K ﹤0.01%
1,730
-422
4865
$30K ﹤0.01%
2,575
-620
4866
$30K ﹤0.01%
46,153
-9,872
4867
$29K ﹤0.01%
715
+441
4868
$29K ﹤0.01%
3,850
+550
4869
$29K ﹤0.01%
800
4870
$29K ﹤0.01%
363
-106
4871
$29K ﹤0.01%
2,669
-31
4872
$29K ﹤0.01%
5,821
-32,719
4873
$29K ﹤0.01%
+3,000
4874
$29K ﹤0.01%
986
-2,541
4875
$29K ﹤0.01%
600
193 194
195
196 197