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
3376
$223K ﹤0.01%
11,610
-3,138
3377
$223K ﹤0.01%
6,042
+1,530
3378
$223K ﹤0.01%
6,133
-1,244
3379
$223K ﹤0.01%
2,266
+1,036
3380
$223K ﹤0.01%
8,845
-1,463
3381
$222K ﹤0.01%
11,254
+3,629
3382
$222K ﹤0.01%
23,846
-49,470
3383
$222K ﹤0.01%
4,283
+1,530
3384
$222K ﹤0.01%
5,300
-1,325
3385
$222K ﹤0.01%
4,225
+1,639
3386
$222K ﹤0.01%
10,079
-7,274
3387
$221K ﹤0.01%
12,484
+9,523
3388
$221K ﹤0.01%
3,514
+2,755
3389
$221K ﹤0.01%
2,927
-10,655
3390
$221K ﹤0.01%
2,111
+262
3391
$221K ﹤0.01%
19,047
-786
3392
$221K ﹤0.01%
57,456
3393
$220K ﹤0.01%
6,418
-17,547
3394
$220K ﹤0.01%
5,991
-1,821
3395
$219K ﹤0.01%
14,819
+1,895
3396
$219K ﹤0.01%
111,181
-12,666
3397
$218K ﹤0.01%
6,519
+699
3398
$218K ﹤0.01%
6,253
+2,496
3399
$218K ﹤0.01%
4,800
+2,244
3400
$217K ﹤0.01%
468
+466
134 135
136
137 138