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
3626
$167K ﹤0.01%
2,125
+1,113
3627
$167K ﹤0.01%
2,521
+13
3628
$166K ﹤0.01%
3,374
-1,343
3629
$166K ﹤0.01%
6,858
+5
3630
$165K ﹤0.01%
6,304
-17,274
3631
$165K ﹤0.01%
+10,123
3632
$165K ﹤0.01%
6,731
-3,671
3633
$165K ﹤0.01%
16,444
-4,736
3634
$165K ﹤0.01%
4,159
+975
3635
$165K ﹤0.01%
205,738
+203,738
3636
$165K ﹤0.01%
5,208
+3,764
3637
$165K ﹤0.01%
3,066
-401
3638
$165K ﹤0.01%
3,777
+366
3639
$164K ﹤0.01%
12,451
+1,147
3640
$164K ﹤0.01%
4,140
-186
3641
$164K ﹤0.01%
6,818
+1,050
3642
$164K ﹤0.01%
18,057
+882
3643
$163K ﹤0.01%
23,748
+21,193
3644
$163K ﹤0.01%
14,929
+7,420
3645
$163K ﹤0.01%
3,043
+449
3646
$163K ﹤0.01%
4,251
+1,551
3647
$163K ﹤0.01%
+7,857
3648
$163K ﹤0.01%
9,078
-7,674
3649
$162K ﹤0.01%
19,641
-108
3650
$162K ﹤0.01%
12,561
-1,544
144 145
146
147 148