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
3776
$140K ﹤0.01%
1,962
+998
3777
$140K ﹤0.01%
4,809
-1,604
3778
$140K ﹤0.01%
11,130
-4,260
3779
$140K ﹤0.01%
+4,410
3780
$140K ﹤0.01%
3,734
-3,831
3781
$140K ﹤0.01%
6,737
-3,988
3782
$140K ﹤0.01%
18,100
-39,879
3783
$139K ﹤0.01%
8,900
-1,925
3784
$139K ﹤0.01%
5,335
3785
$139K ﹤0.01%
23
+6
3786
$139K ﹤0.01%
5,659
+3,668
3787
$138K ﹤0.01%
12,260
+5,259
3788
$138K ﹤0.01%
4,695
-208
3789
$138K ﹤0.01%
14,957
+790
3790
$138K ﹤0.01%
1,343
-200
3791
$138K ﹤0.01%
1,506
-6,269
3792
$138K ﹤0.01%
10,498
+35
3793
$138K ﹤0.01%
2,073
+420
3794
$138K ﹤0.01%
2,763
-12,243
3795
$138K ﹤0.01%
15,045
+15,022
3796
$137K ﹤0.01%
2,644
-378
3797
$137K ﹤0.01%
5,056
-2,671
3798
$137K ﹤0.01%
2,381
+857
3799
$137K ﹤0.01%
4,398
+826
3800
$137K ﹤0.01%
3,571
+1,170
150 151
152
153 154