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
5776
$4K ﹤0.01%
233
+1
5777
$4K ﹤0.01%
+4,000
5778
$4K ﹤0.01%
224
5779
$4K ﹤0.01%
200
+148
5780
$4K ﹤0.01%
400
5781
$4K ﹤0.01%
1,100
5782
$4K ﹤0.01%
+56
5783
$4K ﹤0.01%
62
+15
5784
$3K ﹤0.01%
143
5785
$3K ﹤0.01%
+330
5786
$3K ﹤0.01%
500
5787
$3K ﹤0.01%
141
5788
$3K ﹤0.01%
35
-7
5789
$3K ﹤0.01%
181
5790
$3K ﹤0.01%
+168
5791
$3K ﹤0.01%
280
5792
$3K ﹤0.01%
102
5793
$3K ﹤0.01%
2,550
5794
$3K ﹤0.01%
+185
5795
$3K ﹤0.01%
1,259
+785
5796
$3K ﹤0.01%
700
5797
$3K ﹤0.01%
+225
5798
$3K ﹤0.01%
+3
5799
$3K ﹤0.01%
75
-140
5800
$3K ﹤0.01%
+1,000
230 231
232
233 234