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
3726
$150K ﹤0.01%
14,455
+13,136
3727
$150K ﹤0.01%
14,699
+3,149
3728
$150K ﹤0.01%
2,732
+821
3729
$150K ﹤0.01%
1,589
+2
3730
$150K ﹤0.01%
28,150
-1,500
3731
$149K ﹤0.01%
910
+47
3732
$148K ﹤0.01%
1,892
+25
3733
$148K ﹤0.01%
5,720
-30
3734
$148K ﹤0.01%
3,532
+257
3735
$147K ﹤0.01%
571
+43
3736
$147K ﹤0.01%
5,423
+782
3737
$147K ﹤0.01%
7,236
+6,320
3738
$147K ﹤0.01%
6,225
+2,464
3739
$146K ﹤0.01%
6,423
3740
$146K ﹤0.01%
5,645
-155
3741
$146K ﹤0.01%
5,067
+734
3742
$146K ﹤0.01%
1,994
-263
3743
$146K ﹤0.01%
2,191
-100
3744
$146K ﹤0.01%
1,985
-88
3745
$146K ﹤0.01%
6,737
+3,960
3746
$146K ﹤0.01%
4,202
-570
3747
$146K ﹤0.01%
2,560
-2,162
3748
$145K ﹤0.01%
5,888
+1,449
3749
$145K ﹤0.01%
7,482
-4,491
3750
$144K ﹤0.01%
11,502
+100
148 149
150
151 152