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
5701
$4K ﹤0.01%
605
+310
5702
$4K ﹤0.01%
419
-88
5703
$4K ﹤0.01%
142
5704
$4K ﹤0.01%
3,243
5705
$4K ﹤0.01%
796
-40,037
5706
$4K ﹤0.01%
260
-133
5707
$4K ﹤0.01%
800
+133
5708
$4K ﹤0.01%
601
-1,981
5709
$4K ﹤0.01%
125
5710
$4K ﹤0.01%
500
5711
$4K ﹤0.01%
+400
5712
$4K ﹤0.01%
360
5713
$4K ﹤0.01%
576
5714
$4K ﹤0.01%
122
+22
5715
$4K ﹤0.01%
112
-36
5716
$4K ﹤0.01%
371
5717
$4K ﹤0.01%
203
-842
5718
$4K ﹤0.01%
+20
5719
$4K ﹤0.01%
1,000
5720
$4K ﹤0.01%
200
5721
– –
0
5722
$4K ﹤0.01%
258
+59
5723
$4K ﹤0.01%
100
5724
$4K ﹤0.01%
1,000
5725
$4K ﹤0.01%
83
+31
227 228
229
230 231