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
3051
$324K ﹤0.01%
24,551
-627
3052
$323K ﹤0.01%
23,364
-3,104
3053
$323K ﹤0.01%
23,506
-7,264
3054
$323K ﹤0.01%
7,480
-837
3055
$323K ﹤0.01%
6,210
+1,620
3056
$323K ﹤0.01%
4,201
-195
3057
$322K ﹤0.01%
7,905
+325
3058
$322K ﹤0.01%
51,691
-29,861
3059
$322K ﹤0.01%
7,533
-1,021
3060
$322K ﹤0.01%
+15,750
3061
$322K ﹤0.01%
3,714
+2,162
3062
$322K ﹤0.01%
23,089
+3,209
3063
$321K ﹤0.01%
23,696
+3,106
3064
$320K ﹤0.01%
18,650
+1,669
3065
$320K ﹤0.01%
27,124
-4,151
3066
$320K ﹤0.01%
7,349
+1,947
3067
$320K ﹤0.01%
18,234
-611
3068
$319K ﹤0.01%
10,949
-3,011
3069
$318K ﹤0.01%
4,178
-94
3070
$318K ﹤0.01%
+59,500
3071
$318K ﹤0.01%
61,350
-2,393
3072
$317K ﹤0.01%
16,330
+9,055
3073
$317K ﹤0.01%
23,611
+4,328
3074
$317K ﹤0.01%
12,362
-2,987
3075
$317K ﹤0.01%
+1,853
121 122
123
124 125