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
3651
$162K ﹤0.01%
14,686
+960
3652
$162K ﹤0.01%
3,872
+39
3653
$162K ﹤0.01%
9,149
-172
3654
$162K ﹤0.01%
2,660
-372
3655
$162K ﹤0.01%
5,138
-45
3656
$161K ﹤0.01%
4,211
+572
3657
$161K ﹤0.01%
5,857
+225
3658
$161K ﹤0.01%
6,775
3659
$161K ﹤0.01%
8,508
+3
3660
$161K ﹤0.01%
7,021
+582
3661
$160K ﹤0.01%
4,271
-553
3662
$160K ﹤0.01%
3,314
-4,131
3663
$160K ﹤0.01%
9,128
-610
3664
$160K ﹤0.01%
10,244
+160
3665
$160K ﹤0.01%
2,743
-496
3666
$159K ﹤0.01%
15,197
-30,353
3667
$159K ﹤0.01%
7,279
+3,050
3668
$159K ﹤0.01%
+15,000
3669
$159K ﹤0.01%
3,684
-54
3670
$159K ﹤0.01%
5,700
3671
$159K ﹤0.01%
708
3672
$158K ﹤0.01%
4,610
-4,061
3673
$158K ﹤0.01%
4,470
+300
3674
$158K ﹤0.01%
+6,206
3675
$158K ﹤0.01%
1,726
-3,692
145 146
147
148 149