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
6026
$1K ﹤0.01%
1
-32
6027
$1K ﹤0.01%
834
+230
6028
$1K ﹤0.01%
200
6029
$1K ﹤0.01%
268
6030
$1K ﹤0.01%
+166
6031
$1K ﹤0.01%
10
-12
6032
$1K ﹤0.01%
113
-87
6033
$1K ﹤0.01%
141
6034
$1K ﹤0.01%
90
-113
6035
$1K ﹤0.01%
1,200
6036
$1K ﹤0.01%
90
6037
$1K ﹤0.01%
99
+21
6038
$1K ﹤0.01%
80
-2,369
6039
$1K ﹤0.01%
+200
6040
$1K ﹤0.01%
183
6041
$1K ﹤0.01%
+50
6042
$1K ﹤0.01%
3,000
-700
6043
$1K ﹤0.01%
148
-49,624
6044
$1K ﹤0.01%
203
6045
$1K ﹤0.01%
+300
6046
$1K ﹤0.01%
55
6047
$1K ﹤0.01%
194
+124
6048
$1K ﹤0.01%
100
6049
$1K ﹤0.01%
+200
6050
$1K ﹤0.01%
20
240 241
242
243 244