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
3251
$255K ﹤0.01%
2,125
-25,994
3252
$254K ﹤0.01%
5,017
+4,935
3253
$254K ﹤0.01%
9,064
-266
3254
$254K ﹤0.01%
3,829
+262
3255
$254K ﹤0.01%
1,637
+407
3256
$254K ﹤0.01%
2,018
-492
3257
$253K ﹤0.01%
4,682
+390
3258
$253K ﹤0.01%
1,822
+248
3259
$253K ﹤0.01%
5,229
-264
3260
$253K ﹤0.01%
16,915
+1,944
3261
$252K ﹤0.01%
2,240
+146
3262
$252K ﹤0.01%
7,007
-3,977
3263
$252K ﹤0.01%
1,928
+698
3264
$252K ﹤0.01%
3,489
+1,764
3265
$252K ﹤0.01%
3,514
-1,144
3266
$251K ﹤0.01%
30,781
-775
3267
$251K ﹤0.01%
4,566
-7,182
3268
$251K ﹤0.01%
12,642
+687
3269
$250K ﹤0.01%
8,066
+1,481
3270
$249K ﹤0.01%
17,556
-2,042
3271
$249K ﹤0.01%
3,488
3272
$249K ﹤0.01%
39,639
-1,700
3273
$249K ﹤0.01%
10,984
+9,000
3274
$248K ﹤0.01%
9,632
+2,785
3275
$248K ﹤0.01%
24,139
-385,847
129 130
131
132 133