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
3401
$217K ﹤0.01%
13,047
+2,015
3402
$217K ﹤0.01%
4,507
+1,026
3403
$217K ﹤0.01%
14,865
-767
3404
$217K ﹤0.01%
15,861
+69
3405
$217K ﹤0.01%
7,970
+315
3406
$217K ﹤0.01%
45,314
+917
3407
$216K ﹤0.01%
18,985
-7,230
3408
$215K ﹤0.01%
4,460
+3,895
3409
$215K ﹤0.01%
+7,989
3410
$215K ﹤0.01%
13,480
-595
3411
$215K ﹤0.01%
3,102
-1,707
3412
$215K ﹤0.01%
6,363
3413
$214K ﹤0.01%
3,340
+1,989
3414
$214K ﹤0.01%
31,845
+86
3415
$214K ﹤0.01%
7,275
-36
3416
$213K ﹤0.01%
7,371
-864
3417
$213K ﹤0.01%
10,045
-6,534
3418
$212K ﹤0.01%
7,830
+156
3419
$212K ﹤0.01%
17,619
-4,936
3420
$212K ﹤0.01%
7,295
-5,318
3421
$212K ﹤0.01%
14,450
+4,660
3422
$212K ﹤0.01%
21,809
-284
3423
$212K ﹤0.01%
6,711
-1,520
3424
$212K ﹤0.01%
11,869
+2,451
3425
$211K ﹤0.01%
5,689
-908
135 136
137
138 139