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
5826
$3K ﹤0.01%
417
+52
5827
$3K ﹤0.01%
104
+40
5828
$3K ﹤0.01%
185
-29
5829
$3K ﹤0.01%
300
5830
$3K ﹤0.01%
+50
5831
$3K ﹤0.01%
200
5832
$3K ﹤0.01%
324
5833
$3K ﹤0.01%
400
-193
5834
$3K ﹤0.01%
+500
5835
$3K ﹤0.01%
176
5836
$3K ﹤0.01%
+400
5837
$3K ﹤0.01%
845
5838
$3K ﹤0.01%
345
5839
$3K ﹤0.01%
200
5840
$3K ﹤0.01%
400
5841
$3K ﹤0.01%
55
5842
$3K ﹤0.01%
324
5843
$3K ﹤0.01%
305
5844
$3K ﹤0.01%
47
+10
5845
$3K ﹤0.01%
3
-1
5846
$3K ﹤0.01%
98
5847
$3K ﹤0.01%
1,945
-67,929
5848
$3K ﹤0.01%
1,200
-1,736
5849
$3K ﹤0.01%
272
+155
5850
$3K ﹤0.01%
1
-1
232 233
234
235 236