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
6051
$1K ﹤0.01%
87
6052
$1K ﹤0.01%
3
6053
$1K ﹤0.01%
106
-3,994
6054
$1K ﹤0.01%
68
+18
6055
$1K ﹤0.01%
198
6056
$1K ﹤0.01%
531
6057
$1K ﹤0.01%
775
+25
6058
$1K ﹤0.01%
5
6059
$1K ﹤0.01%
+100
6060
$1K ﹤0.01%
+410
6061
$1K ﹤0.01%
2
6062
$1K ﹤0.01%
+500
6063
$1K ﹤0.01%
50
6064
$1K ﹤0.01%
100
6065
$1K ﹤0.01%
52
-31
6066
$1K ﹤0.01%
62
+5
6067
$1K ﹤0.01%
+500
6068
$1K ﹤0.01%
506
-25
6069
$1K ﹤0.01%
4
6070
$1K ﹤0.01%
44
6071
$1K ﹤0.01%
200
6072
$1K ﹤0.01%
40
6073
$1K ﹤0.01%
+100
6074
$1K ﹤0.01%
186
-23
6075
$1K ﹤0.01%
188
-351
241 242
243
244 245