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
6076
$1K ﹤0.01%
25
-12
6077
$1K ﹤0.01%
7
-18
6078
$1K ﹤0.01%
+3
6079
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45
-445
6080
$1K ﹤0.01%
64
6081
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+100
6082
$1K ﹤0.01%
484
+183
6083
$1K ﹤0.01%
704
-175
6084
$1K ﹤0.01%
1,008
6085
– –
0
6086
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300
6087
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9
-45
6088
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25
-44
6089
$1K ﹤0.01%
50
6090
$1K ﹤0.01%
61
-666
6091
$1K ﹤0.01%
5
6092
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39
6093
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+58
6094
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78
6095
$1K ﹤0.01%
34
-1,356
6096
$1K ﹤0.01%
150
6097
$1K ﹤0.01%
3
6098
$1K ﹤0.01%
21
-2,029
6099
$1K ﹤0.01%
130
-58
6100
$1K ﹤0.01%
57
-218
242 243
244
245 246