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
3151
$287K ﹤0.01%
37,512
-2,564
3152
$287K ﹤0.01%
11,489
+9,300
3153
$287K ﹤0.01%
10,254
-3,156
3154
$285K ﹤0.01%
11,603
-1,004
3155
$285K ﹤0.01%
35,666
+9,724
3156
$285K ﹤0.01%
9,670
-13,815
3157
$285K ﹤0.01%
31,865
-7,004
3158
$284K ﹤0.01%
13,650
+11,150
3159
$284K ﹤0.01%
6,408
+8
3160
$283K ﹤0.01%
4,931
-333
3161
$283K ﹤0.01%
3,747
+129
3162
$283K ﹤0.01%
10,060
-7,400
3163
$283K ﹤0.01%
14,179
-45,522
3164
$282K ﹤0.01%
16,568
-11,371
3165
$282K ﹤0.01%
4,867
-7,909
3166
$282K ﹤0.01%
7,082
+1,252
3167
$282K ﹤0.01%
979
-43
3168
$281K ﹤0.01%
19,268
-1,627
3169
$281K ﹤0.01%
5,084
-1,414
3170
$281K ﹤0.01%
7,828
-2,173
3171
$281K ﹤0.01%
45,270
+2,470
3172
$280K ﹤0.01%
7,798
-345
3173
$280K ﹤0.01%
5,155
+2,335
3174
$279K ﹤0.01%
53,878
-115,090
3175
$279K ﹤0.01%
3,572
-652
125 126
127
128 129