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
3076
$316K ﹤0.01%
100,797
-7,488
3077
$316K ﹤0.01%
+30,891
3078
$314K ﹤0.01%
27,895
-30,364
3079
$313K ﹤0.01%
21,327
-147
3080
$313K ﹤0.01%
2,600
-645
3081
$312K ﹤0.01%
21,272
+20,750
3082
$312K ﹤0.01%
7,568
+3,709
3083
$312K ﹤0.01%
36,350
+2,514
3084
$312K ﹤0.01%
12,876
+1,311
3085
$311K ﹤0.01%
123,050
+10,110
3086
$311K ﹤0.01%
5,434
+332
3087
$311K ﹤0.01%
3,918
+1,937
3088
$311K ﹤0.01%
7,318
+1,980
3089
$311K ﹤0.01%
15,669
-345
3090
$310K ﹤0.01%
10,585
-2,923
3091
$310K ﹤0.01%
2,411
-2,185
3092
$310K ﹤0.01%
9,143
-635
3093
$310K ﹤0.01%
12,827
+3,122
3094
$309K ﹤0.01%
3,445
-5,292
3095
$309K ﹤0.01%
10,980
-1,470
3096
$308K ﹤0.01%
1,841
+112
3097
$308K ﹤0.01%
6,097
-2,227
3098
$308K ﹤0.01%
12,040
+2,709
3099
$308K ﹤0.01%
3,199
+569
3100
$308K ﹤0.01%
4,920
+1,049
122 123
124
125 126