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
3426
$211K ﹤0.01%
10,769
-1,824
3427
$211K ﹤0.01%
2,596
-90
3428
$211K ﹤0.01%
6,296
-758
3429
$211K ﹤0.01%
3,505
+1,139
3430
$211K ﹤0.01%
9,352
+820
3431
$211K ﹤0.01%
7,455
-6,189
3432
$211K ﹤0.01%
16,381
-1,159
3433
$210K ﹤0.01%
5,228
+683
3434
$210K ﹤0.01%
11,339
-5,508
3435
$210K ﹤0.01%
5,775
-1,835
3436
$210K ﹤0.01%
7,791
3437
$210K ﹤0.01%
46,941
-2,160
3438
$209K ﹤0.01%
4,823
+1,813
3439
$209K ﹤0.01%
5,211
-184
3440
$209K ﹤0.01%
4,322
-892
3441
$209K ﹤0.01%
16,561
-899
3442
$208K ﹤0.01%
31,927
+30,837
3443
$208K ﹤0.01%
15,798
3444
$208K ﹤0.01%
10,257
-2,490
3445
$208K ﹤0.01%
2,699
-345
3446
$208K ﹤0.01%
10,960
3447
$208K ﹤0.01%
15,550
-2,062
3448
$207K ﹤0.01%
12,120
-3,636
3449
$207K ﹤0.01%
2,907
+2,707
3450
$207K ﹤0.01%
5,287
-439
136 137
138
139 140