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
3901
$120K ﹤0.01%
2,499
-1,404
3902
$120K ﹤0.01%
5,402
-4,116
3903
$120K ﹤0.01%
13,282
+2,207
3904
$120K ﹤0.01%
1,561
-2,548
3905
$120K ﹤0.01%
4,790
+67
3906
$120K ﹤0.01%
191,656
+133,842
3907
$120K ﹤0.01%
2,496
+61
3908
$120K ﹤0.01%
2,736
-287
3909
$119K ﹤0.01%
3,482
+585
3910
$119K ﹤0.01%
9,020
-460
3911
$119K ﹤0.01%
1,022
-87
3912
$119K ﹤0.01%
13,058
+418
3913
$119K ﹤0.01%
9,501
+4,390
3914
$119K ﹤0.01%
3,719
+10
3915
$119K ﹤0.01%
2,915
-20
3916
$119K ﹤0.01%
6,905
-400
3917
$119K ﹤0.01%
3,414
3918
$119K ﹤0.01%
8,028
+384
3919
$119K ﹤0.01%
8,026
-2,859
3920
$119K ﹤0.01%
7,002
-8,344
3921
$118K ﹤0.01%
6,022
+495
3922
$118K ﹤0.01%
5,847
+5,366
3923
$118K ﹤0.01%
5,260
3924
$117K ﹤0.01%
2,454
3925
$117K ﹤0.01%
7,900
-1,675
155 156
157
158 159