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
3176
$279K ﹤0.01%
50
-79
3177
$279K ﹤0.01%
24,176
-3,247
3178
$278K ﹤0.01%
10,161
+3,254
3179
$278K ﹤0.01%
21,332
+848
3180
$278K ﹤0.01%
10,829
-2,246
3181
$277K ﹤0.01%
9,200
+714
3182
$277K ﹤0.01%
9,508
+8,067
3183
$277K ﹤0.01%
24,125
-4,819
3184
$277K ﹤0.01%
32,681
+20,019
3185
$277K ﹤0.01%
3,013
-2,317
3186
$275K ﹤0.01%
16,883
+12,997
3187
$275K ﹤0.01%
3,965
-164
3188
$275K ﹤0.01%
14,557
+87
3189
$275K ﹤0.01%
14,648
-841
3190
$274K ﹤0.01%
7,834
-3,785
3191
$274K ﹤0.01%
5,800
+2,276
3192
$274K ﹤0.01%
5,479
-495
3193
$273K ﹤0.01%
17,584
-1,071
3194
$273K ﹤0.01%
23,502
-3,104
3195
$273K ﹤0.01%
7,687
-3,138
3196
$273K ﹤0.01%
4,245
+61
3197
$272K ﹤0.01%
19,297
+5,223
3198
$272K ﹤0.01%
5,237
-1,891
3199
$272K ﹤0.01%
32,935
-3,511
3200
$271K ﹤0.01%
16,871
-1,747
126 127
128
129 130