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
3951
$113K ﹤0.01%
8,046
3952
$112K ﹤0.01%
3,589
+241
3953
$112K ﹤0.01%
4,334
-1,347
3954
$112K ﹤0.01%
+1,120
3955
$112K ﹤0.01%
2,307
-13,034
3956
$112K ﹤0.01%
26,698
-3,374
3957
$112K ﹤0.01%
+6,384
3958
$111K ﹤0.01%
2,976
+427
3959
$111K ﹤0.01%
18,100
-2,269
3960
$111K ﹤0.01%
10,670
+878
3961
$111K ﹤0.01%
6,090
-1,016
3962
$111K ﹤0.01%
7,855
-1,606
3963
$111K ﹤0.01%
+2,407
3964
$111K ﹤0.01%
7,842
+4,842
3965
$111K ﹤0.01%
7,472
-1,242
3966
$111K ﹤0.01%
3,400
+1,437
3967
$111K ﹤0.01%
1,742
+634
3968
$110K ﹤0.01%
19,330
-3,920
3969
$110K ﹤0.01%
961
-20
3970
$110K ﹤0.01%
8,997
+1,904
3971
$110K ﹤0.01%
3,801
-6,642
3972
$109K ﹤0.01%
1,564
-3
3973
$109K ﹤0.01%
8,152
-9,536
3974
$109K ﹤0.01%
3,303
+402
3975
$109K ﹤0.01%
11,000
157 158
159
160 161