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
3876
$126K ﹤0.01%
26,768
+14,900
3877
$126K ﹤0.01%
4,326
-1,752
3878
$126K ﹤0.01%
1,742
-149
3879
$126K ﹤0.01%
229
-11
3880
$125K ﹤0.01%
3,087
-87
3881
$125K ﹤0.01%
4,793
+1,005
3882
$125K ﹤0.01%
7,246
+2,708
3883
$125K ﹤0.01%
17,362
+2,730
3884
$125K ﹤0.01%
4,186
+1,521
3885
$125K ﹤0.01%
9,893
-259
3886
$125K ﹤0.01%
2,045
-562
3887
$124K ﹤0.01%
12,140
-2,370
3888
$124K ﹤0.01%
4,975
-900
3889
$123K ﹤0.01%
1,257
+713
3890
$123K ﹤0.01%
+4,715
3891
$123K ﹤0.01%
2,549
+305
3892
$123K ﹤0.01%
+2,998
3893
$122K ﹤0.01%
1,588
-8,562
3894
$122K ﹤0.01%
4,316
+4
3895
$122K ﹤0.01%
9,822
+4,109
3896
$122K ﹤0.01%
7,050
-1,481
3897
$121K ﹤0.01%
11,354
+3
3898
$121K ﹤0.01%
6,188
-864
3899
$121K ﹤0.01%
13,813
-7,996
3900
$121K ﹤0.01%
1,754
-2
154 155
156
157 158