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
5951
$2K ﹤0.01%
260
5952
$2K ﹤0.01%
50
5953
$2K ﹤0.01%
31
-937
5954
$2K ﹤0.01%
357
5955
$2K ﹤0.01%
100
5956
$2K ﹤0.01%
85
+84
5957
$2K ﹤0.01%
438
-6,482
5958
$2K ﹤0.01%
150
-1
5959
– –
0
5960
$2K ﹤0.01%
1
5961
$2K ﹤0.01%
310
+150
5962
$2K ﹤0.01%
64
-200
5963
$2K ﹤0.01%
67
5964
$2K ﹤0.01%
64
5965
$2K ﹤0.01%
214
5966
$2K ﹤0.01%
34
-9
5967
$2K ﹤0.01%
23
-1
5968
$2K ﹤0.01%
+344
5969
$2K ﹤0.01%
1,000
5970
$2K ﹤0.01%
75
5971
$2K ﹤0.01%
126
5972
$2K ﹤0.01%
244
-400
5973
$2K ﹤0.01%
94
-3,413
5974
$2K ﹤0.01%
50
5975
$2K ﹤0.01%
23
237 238
239
240 241