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
3301
$242K ﹤0.01%
1,853
-313
3302
$242K ﹤0.01%
9,733
3303
$241K ﹤0.01%
10,000
3304
$241K ﹤0.01%
7,023
-128
3305
$241K ﹤0.01%
6,063
+401
3306
$241K ﹤0.01%
7,194
-8,295
3307
$241K ﹤0.01%
4,633
+1
3308
$240K ﹤0.01%
9,480
-11,386
3309
$240K ﹤0.01%
2,283
-348
3310
$240K ﹤0.01%
2,819
+362
3311
$239K ﹤0.01%
4,751
-275
3312
$239K ﹤0.01%
1,365
-243
3313
$239K ﹤0.01%
3,062
+362
3314
$238K ﹤0.01%
13,306
-629
3315
$238K ﹤0.01%
3,105
-653
3316
$238K ﹤0.01%
1,171
-11
3317
$237K ﹤0.01%
4,782
-10,614
3318
$237K ﹤0.01%
3,924
+1,850
3319
$236K ﹤0.01%
15,206
3320
$236K ﹤0.01%
26,359
-13,955
3321
$236K ﹤0.01%
4,372
-281
3322
$236K ﹤0.01%
890
-153
3323
$236K ﹤0.01%
4,453
+260
3324
$236K ﹤0.01%
22,751
+1,120
3325
$236K ﹤0.01%
3,785
-1,716
131 132
133
134 135