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
3351
$229K ﹤0.01%
5,630
-745
3352
$229K ﹤0.01%
19,607
+4,137
3353
$229K ﹤0.01%
+15,222
3354
$228K ﹤0.01%
+9,637
3355
$228K ﹤0.01%
8,226
-523
3356
$228K ﹤0.01%
11,354
-949
3357
$228K ﹤0.01%
34,834
-3,472
3358
$228K ﹤0.01%
3,472
+968
3359
$228K ﹤0.01%
6,131
+604
3360
$227K ﹤0.01%
4,578
-10,315
3361
$227K ﹤0.01%
11,328
+177
3362
$227K ﹤0.01%
14,288
-1,000
3363
$227K ﹤0.01%
5,628
+3,524
3364
$226K ﹤0.01%
3,989
-2,531
3365
$226K ﹤0.01%
20,202
-6,017
3366
$225K ﹤0.01%
1,883
-124
3367
$225K ﹤0.01%
1,432
+200
3368
$224K ﹤0.01%
8,295
-332
3369
$224K ﹤0.01%
6,407
-970
3370
$223K ﹤0.01%
31,447
+2,224
3371
$223K ﹤0.01%
14,020
+13,730
3372
$223K ﹤0.01%
10,596
+2,101
3373
$223K ﹤0.01%
19,789
+5,204
3374
$223K ﹤0.01%
8,162
-1,547
3375
$223K ﹤0.01%
29,659
-2,703
133 134
135
136 137