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
6101
$1K ﹤0.01%
200
-1,900
6102
$1K ﹤0.01%
112
-9
6103
$1K ﹤0.01%
112
6104
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181
6105
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138
+30
6106
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40
6107
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74
-55
6108
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31
6109
$1K ﹤0.01%
5
-6
6110
$1K ﹤0.01%
200
-130
6111
$1K ﹤0.01%
21
6112
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84
6113
$1K ﹤0.01%
3
6114
$1K ﹤0.01%
101
-24
6115
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24
-100
6116
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103
6117
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63
6118
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+6
6119
$1K ﹤0.01%
210
6120
$1K ﹤0.01%
39
-2,800
6121
$1K ﹤0.01%
20
-80
6122
$1K ﹤0.01%
17
6123
$1K ﹤0.01%
628
6124
$1K ﹤0.01%
50
6125
$1K ﹤0.01%
19
243 244
245
246 247