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
3101
$306K ﹤0.01%
2,476
+588
3102
$306K ﹤0.01%
11,722
+10,576
3103
$306K ﹤0.01%
12,200
3104
$306K ﹤0.01%
3,371
-19
3105
$306K ﹤0.01%
39,500
+29,700
3106
$305K ﹤0.01%
20,849
-17,370
3107
$304K ﹤0.01%
3,843
-4,716
3108
$304K ﹤0.01%
31,015
+5,564
3109
$303K ﹤0.01%
51,721
-3,290
3110
$303K ﹤0.01%
10,032
-1,757
3111
$303K ﹤0.01%
7,403
-168
3112
$303K ﹤0.01%
2,844
+94
3113
$302K ﹤0.01%
5,737
-5,557
3114
$302K ﹤0.01%
33,755
+6,597
3115
$302K ﹤0.01%
55,245
+4,336
3116
$301K ﹤0.01%
3,983
-2,113
3117
$301K ﹤0.01%
91,800
-24,020
3118
$301K ﹤0.01%
12,042
+1,004
3119
$301K ﹤0.01%
6,035
+3,152
3120
$300K ﹤0.01%
10,421
+9,071
3121
$299K ﹤0.01%
7,173
+347
3122
$299K ﹤0.01%
16,337
-2,933
3123
$299K ﹤0.01%
8,902
-100
3124
$298K ﹤0.01%
130,651
+123,539
3125
$298K ﹤0.01%
10,156
+572
123 124
125
126 127