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
3801
$137K ﹤0.01%
2,653
+63
3802
$137K ﹤0.01%
17,050
-1,964
3803
$137K ﹤0.01%
11,224
+11,150
3804
$136K ﹤0.01%
4,207
-372
3805
$136K ﹤0.01%
8,595
+55
3806
$136K ﹤0.01%
2,336
+173
3807
$136K ﹤0.01%
2,325
-39
3808
$136K ﹤0.01%
37,254
-995
3809
$136K ﹤0.01%
53,749
-4,156
3810
$136K ﹤0.01%
4,677
-93
3811
$136K ﹤0.01%
11,684
+1,126
3812
$136K ﹤0.01%
1,759
-19
3813
$136K ﹤0.01%
15,000
3814
$135K ﹤0.01%
6,570
+68
3815
$135K ﹤0.01%
11,736
3816
$135K ﹤0.01%
2,304
-797
3817
$135K ﹤0.01%
11,745
-286
3818
$135K ﹤0.01%
5,259
+556
3819
$134K ﹤0.01%
4,950
+1,950
3820
$134K ﹤0.01%
2,474
+426
3821
$134K ﹤0.01%
1,697
+206
3822
$134K ﹤0.01%
2,610
-1,293
3823
$133K ﹤0.01%
2,404
+35
3824
$133K ﹤0.01%
4,326
-8
3825
$132K ﹤0.01%
2,091
+315
151 152
153
154 155