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
2951
$358K ﹤0.01%
8,001
+47
2952
$357K ﹤0.01%
38,741
+15,392
2953
$357K ﹤0.01%
14,957
-15,585
2954
$357K ﹤0.01%
26,633
-1,016
2955
$357K ﹤0.01%
9,406
-296
2956
$356K ﹤0.01%
9,484
-8,286
2957
$356K ﹤0.01%
7,947
-73
2958
$355K ﹤0.01%
+38,964
2959
$355K ﹤0.01%
4,907
+98
2960
$354K ﹤0.01%
11,105
-1,661
2961
$354K ﹤0.01%
141,793
+10,000
2962
$353K ﹤0.01%
10,008
-747
2963
$353K ﹤0.01%
12,170
-1,611
2964
$353K ﹤0.01%
15,514
-2,588
2965
$352K ﹤0.01%
13,903
2966
$352K ﹤0.01%
2,371
+214
2967
$352K ﹤0.01%
+28
2968
$351K ﹤0.01%
26,875
-5,749
2969
$351K ﹤0.01%
13,472
+775
2970
$351K ﹤0.01%
4,420
+80
2971
$351K ﹤0.01%
+38,708
2972
$350K ﹤0.01%
12,258
-17,215
2973
$349K ﹤0.01%
64,848
+10,750
2974
$349K ﹤0.01%
24,620
+2,941
2975
$348K ﹤0.01%
44,270
+2,140
117 118
119
120 121