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
3276
$248K ﹤0.01%
13,726
+878
3277
$248K ﹤0.01%
8,286
+439
3278
$248K ﹤0.01%
+12,771
3279
$248K ﹤0.01%
87,720
+81,258
3280
$247K ﹤0.01%
7,322
-264
3281
$247K ﹤0.01%
4,529
-35,480
3282
$246K ﹤0.01%
8,757
-1,274
3283
$246K ﹤0.01%
2,633
-4,661
3284
$246K ﹤0.01%
43,903
-2,095
3285
$246K ﹤0.01%
31,263
+482
3286
$245K ﹤0.01%
5,503
-8,290
3287
$244K ﹤0.01%
4,611
+3,482
3288
$244K ﹤0.01%
11,853
-188
3289
$244K ﹤0.01%
1,505
+955
3290
$244K ﹤0.01%
3,029
+707
3291
$243K ﹤0.01%
3,437
+682
3292
$243K ﹤0.01%
15,238
+2,156
3293
$243K ﹤0.01%
14,427
-3,129
3294
$243K ﹤0.01%
8,364
-5,187
3295
$243K ﹤0.01%
2,983
+477
3296
$243K ﹤0.01%
13,361
+1,337
3297
$243K ﹤0.01%
3,892
-601
3298
$243K ﹤0.01%
6,317
+255
3299
$242K ﹤0.01%
+2,200
3300
$242K ﹤0.01%
1,859
+57
130 131
132
133 134