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
2976
$348K ﹤0.01%
2,317
+158
2977
$347K ﹤0.01%
24,531
+660
2978
$347K ﹤0.01%
56,311
+45,260
2979
$346K ﹤0.01%
10,087
+10
2980
$346K ﹤0.01%
4,763
-1,720
2981
$346K ﹤0.01%
15,809
+648
2982
$346K ﹤0.01%
2,749
-1,207
2983
$345K ﹤0.01%
2,753
-936
2984
$345K ﹤0.01%
67,153
+67,053
2985
$345K ﹤0.01%
10,011
+2,494
2986
$345K ﹤0.01%
9,580
+1,288
2987
$344K ﹤0.01%
33,487
+1,882
2988
$344K ﹤0.01%
17,467
+362
2989
$344K ﹤0.01%
27,138
-47,990
2990
$343K ﹤0.01%
20,684
+2,854
2991
$343K ﹤0.01%
24,644
-9,377
2992
$342K ﹤0.01%
12,883
+2,586
2993
$342K ﹤0.01%
41
+1
2994
$342K ﹤0.01%
367
-687
2995
$342K ﹤0.01%
10,198
+1,673
2996
$342K ﹤0.01%
12,530
-535
2997
$341K ﹤0.01%
17,385
-3,185
2998
$340K ﹤0.01%
9,712
+2,330
2999
$340K ﹤0.01%
76,954
+3,217
3000
$340K ﹤0.01%
9,507
-1,520
118 119
120
121 122