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
5726
$4K ﹤0.01%
+381
5727
$4K ﹤0.01%
828
+15
5728
$4K ﹤0.01%
15
-23
5729
$4K ﹤0.01%
+100
5730
$4K ﹤0.01%
+11
5731
$4K ﹤0.01%
+330
5732
$4K ﹤0.01%
896
-782
5733
$4K ﹤0.01%
132
+72
5734
$4K ﹤0.01%
60
5735
$4K ﹤0.01%
+2
5736
$4K ﹤0.01%
1,200
+200
5737
$4K ﹤0.01%
186
-6,145
5738
$4K ﹤0.01%
533
5739
$4K ﹤0.01%
700
5740
$4K ﹤0.01%
2,316
-698
5741
$4K ﹤0.01%
+573
5742
$4K ﹤0.01%
111
+53
5743
$4K ﹤0.01%
53
-67
5744
$4K ﹤0.01%
+100
5745
$4K ﹤0.01%
+46
5746
$4K ﹤0.01%
+230
5747
$4K ﹤0.01%
+1,000
5748
$4K ﹤0.01%
933
-113,332
5749
$4K ﹤0.01%
213
-589
5750
$4K ﹤0.01%
200
228 229
230
231 232