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
3451
$207K ﹤0.01%
1,699
-587
3452
$206K ﹤0.01%
279
+63
3453
$206K ﹤0.01%
12,145
+11,831
3454
$206K ﹤0.01%
8,075
+395
3455
$206K ﹤0.01%
6,643
+1,378
3456
$206K ﹤0.01%
1,950
+591
3457
$206K ﹤0.01%
18,465
-140
3458
$205K ﹤0.01%
26,149
-75,394
3459
$205K ﹤0.01%
9,528
+1,979
3460
$205K ﹤0.01%
15,219
-2,433
3461
$205K ﹤0.01%
7,882
+398
3462
$205K ﹤0.01%
2,353
+171
3463
$204K ﹤0.01%
17,310
+15,210
3464
$204K ﹤0.01%
3,369
-992
3465
$204K ﹤0.01%
24,114
+390
3466
$204K ﹤0.01%
15,621
+2,961
3467
$204K ﹤0.01%
928
-483
3468
$203K ﹤0.01%
7,899
-1,293
3469
$203K ﹤0.01%
3,128
-448
3470
$203K ﹤0.01%
3,857
3471
$203K ﹤0.01%
4,464
-350
3472
$203K ﹤0.01%
7,108
-996
3473
$202K ﹤0.01%
7,787
+1,413
3474
$202K ﹤0.01%
4,276
-8,297
3475
$202K ﹤0.01%
11,926
+3,470
137 138
139
140 141