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
3001
$339K ﹤0.01%
22,633
-9,043
3002
$339K ﹤0.01%
665
+223
3003
$339K ﹤0.01%
34,394
+32,800
3004
$339K ﹤0.01%
8,008
+3,016
3005
$339K ﹤0.01%
6,377
+5,985
3006
$339K ﹤0.01%
35,105
-4,872
3007
$339K ﹤0.01%
17,876
+13,732
3008
$338K ﹤0.01%
4,133
-1,067
3009
$338K ﹤0.01%
9,735
+1,511
3010
$337K ﹤0.01%
33,688
-4,934
3011
$337K ﹤0.01%
32,613
-8,837
3012
$337K ﹤0.01%
364
+136
3013
$337K ﹤0.01%
31,389
-232
3014
$337K ﹤0.01%
11,588
+4,006
3015
$336K ﹤0.01%
11,961
+11,561
3016
$336K ﹤0.01%
21,572
-2,012
3017
$336K ﹤0.01%
16,690
-2,171
3018
$335K ﹤0.01%
26,259
-203
3019
$335K ﹤0.01%
23,599
+1,620
3020
$334K ﹤0.01%
16,557
+16,213
3021
$334K ﹤0.01%
4,448
-1,555
3022
$334K ﹤0.01%
15,001
+621
3023
$333K ﹤0.01%
13,321
+6,398
3024
$333K ﹤0.01%
5,714
3025
$333K ﹤0.01%
22,333
-1,000
119 120
121
122 123