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
3551
$183K ﹤0.01%
11,304
-4,808
3552
$183K ﹤0.01%
7,026
+178
3553
$183K ﹤0.01%
6,513
-834
3554
$183K ﹤0.01%
1,978
+290
3555
$183K ﹤0.01%
6,078
-81
3556
$182K ﹤0.01%
1,703
-206
3557
$182K ﹤0.01%
19,521
+8,081
3558
$182K ﹤0.01%
4,566
-1,762
3559
$181K ﹤0.01%
5,832
-11,594
3560
$181K ﹤0.01%
6,130
-34,120
3561
$181K ﹤0.01%
26,587
-1,308
3562
$181K ﹤0.01%
10,748
+9,487
3563
$180K ﹤0.01%
4,811
+3,901
3564
$180K ﹤0.01%
49,313
-5,634
3565
$180K ﹤0.01%
1,927
+366
3566
$180K ﹤0.01%
+5,422
3567
$179K ﹤0.01%
3,275
-157
3568
$179K ﹤0.01%
29,070
+15,170
3569
$178K ﹤0.01%
8,430
+6,153
3570
$178K ﹤0.01%
19,441
+8,147
3571
$178K ﹤0.01%
+17,080
3572
$178K ﹤0.01%
4,608
-520
3573
$178K ﹤0.01%
5,246
+1,727
3574
$178K ﹤0.01%
5,427
-193
3575
$177K ﹤0.01%
2,293
-319
141 142
143
144 145