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
3226
$264K ﹤0.01%
8,914
-824
3227
$263K ﹤0.01%
6,808
+4,234
3228
$262K ﹤0.01%
19,185
-12,900
3229
$261K ﹤0.01%
8,799
+8,027
3230
$261K ﹤0.01%
6,820
3231
$261K ﹤0.01%
14,687
3232
$261K ﹤0.01%
2,515
-234
3233
$261K ﹤0.01%
13,966
+1,800
3234
$260K ﹤0.01%
2,632
+340
3235
$260K ﹤0.01%
35,055
-9,854
3236
$260K ﹤0.01%
15,522
-8,376
3237
$260K ﹤0.01%
2,514
+628
3238
$259K ﹤0.01%
20,639
-120,979
3239
$259K ﹤0.01%
9,341
-9,227
3240
$259K ﹤0.01%
+6,250
3241
$258K ﹤0.01%
1,684
-11,056
3242
$258K ﹤0.01%
3,762
-145
3243
$257K ﹤0.01%
29,415
-4,245
3244
$257K ﹤0.01%
16,620
-885
3245
$257K ﹤0.01%
7,705
+49
3246
$256K ﹤0.01%
14,407
-2
3247
$256K ﹤0.01%
4,181
-1,222
3248
$255K ﹤0.01%
12,399
+5,006
3249
$255K ﹤0.01%
106,451
-325,621
3250
$255K ﹤0.01%
21,861
+13,890
128 129
130
131 132