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
4876
$29K ﹤0.01%
1,366
+1,000
4877
$29K ﹤0.01%
2,550
+650
4878
$29K ﹤0.01%
2,790
4879
$29K ﹤0.01%
1,946
+583
4880
$29K ﹤0.01%
3,806
+100
4881
$29K ﹤0.01%
25,135
-1,000
4882
$29K ﹤0.01%
+1,125
4883
$28K ﹤0.01%
1,586
-641
4884
$28K ﹤0.01%
677
-2,564
4885
$28K ﹤0.01%
649
+339
4886
$28K ﹤0.01%
2,356
+666
4887
$28K ﹤0.01%
594
+216
4888
$28K ﹤0.01%
+455
4889
$28K ﹤0.01%
2,081
-393
4890
$28K ﹤0.01%
491
-1,325
4891
$28K ﹤0.01%
950
+75
4892
$28K ﹤0.01%
2,049
-182
4893
$28K ﹤0.01%
1,492
-285
4894
$28K ﹤0.01%
606
4895
$28K ﹤0.01%
932
4896
$28K ﹤0.01%
1,973
+709
4897
$28K ﹤0.01%
3,022
+850
4898
$28K ﹤0.01%
966
-1,491
4899
$28K ﹤0.01%
4,443
+4,343
4900
$28K ﹤0.01%
3,500
-3,180
194 195
196
197 198