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
3826
$132K ﹤0.01%
3,071
+2,859
3827
$132K ﹤0.01%
2,545
+656
3828
$132K ﹤0.01%
2,119
-267
3829
$132K ﹤0.01%
16,768
-1,501
3830
$132K ﹤0.01%
27,566
-21,938
3831
$131K ﹤0.01%
5,514
+3,529
3832
$131K ﹤0.01%
2,296
-100
3833
$131K ﹤0.01%
3,265
-1,196
3834
$131K ﹤0.01%
5,301
3835
$131K ﹤0.01%
4,506
-2,322
3836
$131K ﹤0.01%
2,411
-24,695
3837
$131K ﹤0.01%
2,900
-21,614
3838
$130K ﹤0.01%
5,207
-2
3839
$130K ﹤0.01%
2,615
-345
3840
$130K ﹤0.01%
11,797
+731
3841
$130K ﹤0.01%
3,680
+3,671
3842
$130K ﹤0.01%
3,474
+1,643
3843
$130K ﹤0.01%
4,248
+1
3844
$130K ﹤0.01%
4,350
-100
3845
$130K ﹤0.01%
4,631
+2,124
3846
$130K ﹤0.01%
2,502
+1,690
3847
$129K ﹤0.01%
4,915
+1,165
3848
$129K ﹤0.01%
4,728
+1,338
3849
$129K ﹤0.01%
59,264
+6,700
3850
$129K ﹤0.01%
1,699
+647
152 153
154
155 156