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
3526
$190K ﹤0.01%
3,569
+1,645
3527
$190K ﹤0.01%
44,692
+39,173
3528
$189K ﹤0.01%
13,898
-1,385
3529
$189K ﹤0.01%
877
+21
3530
$189K ﹤0.01%
10,864
+437
3531
$188K ﹤0.01%
2,285
-6,888
3532
$188K ﹤0.01%
4,009
-86
3533
$188K ﹤0.01%
4,598
-66
3534
$188K ﹤0.01%
2,443
+47
3535
$188K ﹤0.01%
2,842
-222
3536
$187K ﹤0.01%
11,809
+6,903
3537
$187K ﹤0.01%
18,408
-2,590
3538
$187K ﹤0.01%
4,181
-538
3539
$187K ﹤0.01%
1,165
+622
3540
$186K ﹤0.01%
2,831
-530
3541
$186K ﹤0.01%
2,864
+1,431
3542
$186K ﹤0.01%
9,266
-2,514
3543
$186K ﹤0.01%
1,203
-1,002
3544
$186K ﹤0.01%
21,189
-4,531
3545
$186K ﹤0.01%
722
-25
3546
$185K ﹤0.01%
1,971
-135
3547
$184K ﹤0.01%
9,469
-1,593
3548
$184K ﹤0.01%
7,349
+2,269
3549
$184K ﹤0.01%
5,872
+68
3550
$184K ﹤0.01%
3,867
-3,234
140 141
142
143 144