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
5901
$2K ﹤0.01%
500
+484
5902
$2K ﹤0.01%
350
5903
$2K ﹤0.01%
+100
5904
$2K ﹤0.01%
100
5905
$2K ﹤0.01%
+2,000
5906
$2K ﹤0.01%
+48
5907
$2K ﹤0.01%
515
5908
$2K ﹤0.01%
1,409
-28
5909
$2K ﹤0.01%
+100
5910
$2K ﹤0.01%
572
+472
5911
$2K ﹤0.01%
115
5912
$2K ﹤0.01%
+50
5913
$2K ﹤0.01%
150
5914
$2K ﹤0.01%
779
-9,004
5915
$2K ﹤0.01%
+250
5916
$2K ﹤0.01%
255
-23
5917
$2K ﹤0.01%
100
-15
5918
$2K ﹤0.01%
1
5919
$2K ﹤0.01%
730
+270
5920
$2K ﹤0.01%
+46
5921
$2K ﹤0.01%
120
5922
$2K ﹤0.01%
125
-6,280
5923
$2K ﹤0.01%
109
5924
$2K ﹤0.01%
40
+5
5925
$2K ﹤0.01%
142
235 236
237
238 239