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
5876
$3K ﹤0.01%
1,000
5877
$3K ﹤0.01%
1,400
-1,000
5878
$3K ﹤0.01%
1,086
+1,006
5879
$3K ﹤0.01%
254
-107
5880
$3K ﹤0.01%
269
5881
$3K ﹤0.01%
3,049
5882
$3K ﹤0.01%
725
5883
$3K ﹤0.01%
1,082
-2,844
5884
$3K ﹤0.01%
369
-94
5885
$3K ﹤0.01%
200
5886
$3K ﹤0.01%
41
5887
$3K ﹤0.01%
172
+3
5888
$3K ﹤0.01%
79
+69
5889
$3K ﹤0.01%
+400
5890
$2K ﹤0.01%
+600
5891
$2K ﹤0.01%
78
+55
5892
– –
0
5893
$2K ﹤0.01%
66
5894
$2K ﹤0.01%
100
-200
5895
$2K ﹤0.01%
300
-1,500
5896
$2K ﹤0.01%
806
+306
5897
$2K ﹤0.01%
1,067
-1
5898
$2K ﹤0.01%
+64
5899
$2K ﹤0.01%
+80
5900
$2K ﹤0.01%
120
234 235
236
237 238