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
6001
$2K ﹤0.01%
85
6002
$2K ﹤0.01%
803
6003
$2K ﹤0.01%
43
+18
6004
$2K ﹤0.01%
56
6005
$1K ﹤0.01%
38
6006
$1K ﹤0.01%
3,769
6007
– –
0
6008
$1K ﹤0.01%
+100
6009
$1K ﹤0.01%
66
6010
$1K ﹤0.01%
+50
6011
$1K ﹤0.01%
200
6012
$1K ﹤0.01%
+176
6013
$1K ﹤0.01%
53
-2,498
6014
$1K ﹤0.01%
364
-13,812
6015
$1K ﹤0.01%
+65
6016
$1K ﹤0.01%
135
6017
$1K ﹤0.01%
+621
6018
$1K ﹤0.01%
130
6019
$1K ﹤0.01%
17
-1
6020
$1K ﹤0.01%
+20
6021
$1K ﹤0.01%
80
-7
6022
$1K ﹤0.01%
125
6023
$1K ﹤0.01%
250
6024
$1K ﹤0.01%
25
-2
6025
$1K ﹤0.01%
290
239 240
241
242 243