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
5926
$2K ﹤0.01%
138
-4,962
5927
$2K ﹤0.01%
520
-123
5928
$2K ﹤0.01%
60
5929
$2K ﹤0.01%
+48
5930
$2K ﹤0.01%
+180
5931
$2K ﹤0.01%
+103
5932
– –
0
5933
$2K ﹤0.01%
444
5934
$2K ﹤0.01%
138
-2,499
5935
$2K ﹤0.01%
48
-1
5936
$2K ﹤0.01%
1
5937
$2K ﹤0.01%
200
5938
$2K ﹤0.01%
1,721
-2,875
5939
$2K ﹤0.01%
95
5940
$2K ﹤0.01%
720
5941
$2K ﹤0.01%
175
5942
$2K ﹤0.01%
20
5943
$2K ﹤0.01%
74
+1
5944
$2K ﹤0.01%
52
+35
5945
$2K ﹤0.01%
54
-47
5946
$2K ﹤0.01%
811
5947
$2K ﹤0.01%
23
-25
5948
$2K ﹤0.01%
165
-122
5949
$2K ﹤0.01%
156
-52
5950
$2K ﹤0.01%
123
236 237
238
239 240