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
5201
$16K ﹤0.01%
784
+284
5202
$16K ﹤0.01%
1,612
-773
5203
$16K ﹤0.01%
3,051
+822
5204
$16K ﹤0.01%
1,116
5205
$16K ﹤0.01%
+1,000
5206
$16K ﹤0.01%
739
-5,780
5207
$16K ﹤0.01%
935
-399
5208
$16K ﹤0.01%
656
-648
5209
$16K ﹤0.01%
540
-476
5210
$16K ﹤0.01%
917
5211
$16K ﹤0.01%
+600
5212
$16K ﹤0.01%
6
+5
5213
$16K ﹤0.01%
+112
5214
$16K ﹤0.01%
+448
5215
$16K ﹤0.01%
6,104
5216
$16K ﹤0.01%
695
5217
$16K ﹤0.01%
+486
5218
$16K ﹤0.01%
323
5219
$16K ﹤0.01%
2
-2
5220
$16K ﹤0.01%
+158
5221
$16K ﹤0.01%
839
-254
5222
$16K ﹤0.01%
155
-90
5223
$16K ﹤0.01%
640
+632
5224
$16K ﹤0.01%
358
5225
$16K ﹤0.01%
+800
207 208
209
210 211