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
4926
$27K ﹤0.01%
4,600
+4,030
4927
$26K ﹤0.01%
4,000
4928
$26K ﹤0.01%
240
4929
$26K ﹤0.01%
1,700
4930
$26K ﹤0.01%
665
-2,507
4931
$26K ﹤0.01%
5,000
+4,000
4932
$26K ﹤0.01%
1,878
+1
4933
$26K ﹤0.01%
8,019
-3,505
4934
$26K ﹤0.01%
736
+164
4935
$26K ﹤0.01%
1,961
+607
4936
$26K ﹤0.01%
465
-1,841
4937
$26K ﹤0.01%
290
+2
4938
$26K ﹤0.01%
13,818
4939
$26K ﹤0.01%
1,726
-879
4940
$26K ﹤0.01%
129
-40
4941
$26K ﹤0.01%
8,976
-2,500
4942
$26K ﹤0.01%
1,012
-103
4943
$26K ﹤0.01%
+2,500
4944
$25K ﹤0.01%
2,796
4945
$25K ﹤0.01%
1,001
+125
4946
$25K ﹤0.01%
+432
4947
$25K ﹤0.01%
615
4948
$25K ﹤0.01%
963
+55
4949
$25K ﹤0.01%
400
4950
$25K ﹤0.01%
1,067
-199
196 197
198
199 200