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
4001
$103K ﹤0.01%
3,945
+2,341
4002
$103K ﹤0.01%
5,482
-4,448
4003
$103K ﹤0.01%
16,420
+8,590
4004
$102K ﹤0.01%
23,508
+3,306
4005
$102K ﹤0.01%
5,000
-200
4006
$102K ﹤0.01%
3,946
-5,106
4007
$102K ﹤0.01%
3,364
+1,550
4008
$102K ﹤0.01%
5,935
-6,410
4009
$102K ﹤0.01%
11,306
+4,637
4010
$102K ﹤0.01%
2,286
-1,185
4011
$102K ﹤0.01%
3,077
-2,222
4012
$102K ﹤0.01%
24,630
-500
4013
$102K ﹤0.01%
3,108
+202
4014
$102K ﹤0.01%
689
+42
4015
$101K ﹤0.01%
6,209
+5,660
4016
$101K ﹤0.01%
3,405
-27,534
4017
$101K ﹤0.01%
3,000
4018
$101K ﹤0.01%
5,742
-296
4019
$101K ﹤0.01%
3,550
+600
4020
$101K ﹤0.01%
9,925
+160
4021
$101K ﹤0.01%
7,876
-2,552
4022
$101K ﹤0.01%
2,818
+377
4023
$101K ﹤0.01%
5,000
+15
4024
$100K ﹤0.01%
4,200
+500
4025
$100K ﹤0.01%
1,301
-354
159 160
161
162 163