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
3126
$298K ﹤0.01%
44,747
+2,688
3127
$298K ﹤0.01%
10,961
+2,831
3128
$298K ﹤0.01%
13,509
-2,971
3129
$297K ﹤0.01%
6,793
+2,024
3130
$296K ﹤0.01%
12,680
-5,548
3131
$296K ﹤0.01%
14,296
-1,925
3132
$295K ﹤0.01%
24,673
+2,025
3133
$295K ﹤0.01%
6,744
+6,435
3134
$294K ﹤0.01%
6,298
-784
3135
$293K ﹤0.01%
6,863
+1,968
3136
$293K ﹤0.01%
166,679
-4,656
3137
$293K ﹤0.01%
16,163
+4,727
3138
$292K ﹤0.01%
2,251
+234
3139
$292K ﹤0.01%
6,670
+2,843
3140
$292K ﹤0.01%
108,608
-16,236
3141
$291K ﹤0.01%
4,661
+449
3142
$291K ﹤0.01%
11,937
+1,318
3143
$291K ﹤0.01%
10,780
+513
3144
$290K ﹤0.01%
6,378
+4,766
3145
$289K ﹤0.01%
+2,027
3146
$289K ﹤0.01%
8,721
-2,178
3147
$289K ﹤0.01%
23,409
-69
3148
$289K ﹤0.01%
8,887
-6,826
3149
$288K ﹤0.01%
7,789
+3,666
3150
$287K ﹤0.01%
32,981
-1,653
124 125
126
127 128