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
5801
$3K ﹤0.01%
4
5802
$3K ﹤0.01%
302
5803
$3K ﹤0.01%
83
-100
5804
$3K ﹤0.01%
300
5805
$3K ﹤0.01%
48
-87
5806
$3K ﹤0.01%
+250
5807
$3K ﹤0.01%
611
5808
$3K ﹤0.01%
170
5809
$3K ﹤0.01%
158
+3
5810
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211
+167
5811
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97
-114
5812
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833
-446
5813
$3K ﹤0.01%
+206
5814
$3K ﹤0.01%
267
+1
5815
$3K ﹤0.01%
178
+58
5816
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-619
5817
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-14
5818
$3K ﹤0.01%
79
-4
5819
$3K ﹤0.01%
+137
5820
$3K ﹤0.01%
84
5821
$3K ﹤0.01%
65
-20
5822
$3K ﹤0.01%
139
-1
5823
$3K ﹤0.01%
121
5824
$3K ﹤0.01%
200
5825
$3K ﹤0.01%
215
+1
231 232
233
234 235