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
3926
$116K ﹤0.01%
7,907
-2,235
3927
$116K ﹤0.01%
21,318
+5,899
3928
$116K ﹤0.01%
5,154
-17,989
3929
$116K ﹤0.01%
5,200
+1,341
3930
$116K ﹤0.01%
4,145
+1,629
3931
$116K ﹤0.01%
1,601
+474
3932
$116K ﹤0.01%
73,175
-15,800
3933
$116K ﹤0.01%
15,312
3934
$116K ﹤0.01%
+6,515
3935
$115K ﹤0.01%
18,175
+3,600
3936
$115K ﹤0.01%
5,446
-234
3937
$115K ﹤0.01%
2,473
3938
$114K ﹤0.01%
3,877
-1,501
3939
$114K ﹤0.01%
9,274
+11
3940
$114K ﹤0.01%
8,584
-3,511
3941
$114K ﹤0.01%
4,154
+3,400
3942
$114K ﹤0.01%
4,465
-19,995
3943
$114K ﹤0.01%
11,672
-4,874
3944
$114K ﹤0.01%
1,969
-1,566
3945
$114K ﹤0.01%
18,490
+10,540
3946
$114K ﹤0.01%
4,435
3947
$113K ﹤0.01%
4,543
+2,310
3948
$113K ﹤0.01%
3,364
+108
3949
$113K ﹤0.01%
3,752
-57
3950
$113K ﹤0.01%
16,140
+4,160
156 157
158
159 160