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
4026
$100K ﹤0.01%
6,483
+6,046
4027
$100K ﹤0.01%
34,332
+5,966
4028
$100K ﹤0.01%
3,831
-531
4029
$100K ﹤0.01%
+21,200
4030
$100K ﹤0.01%
+180
4031
$100K ﹤0.01%
3,490
-599
4032
$100K ﹤0.01%
4,351
+304
4033
$100K ﹤0.01%
42,050
+400
4034
$99K ﹤0.01%
1,451
-2,289
4035
$99K ﹤0.01%
13,395
+4,514
4036
$99K ﹤0.01%
3,298
-1,269
4037
$99K ﹤0.01%
1,141
+625
4038
$99K ﹤0.01%
+4,845
4039
$99K ﹤0.01%
2,772
4040
$99K ﹤0.01%
5,625
-6,657
4041
$99K ﹤0.01%
6,161
-1,027
4042
$98K ﹤0.01%
3,838
+1,406
4043
$98K ﹤0.01%
6,504
+5,164
4044
$98K ﹤0.01%
25,576
-4,546
4045
$98K ﹤0.01%
1,982
+1
4046
$98K ﹤0.01%
1,462
+1,277
4047
$98K ﹤0.01%
+29,669
4048
$98K ﹤0.01%
2,393
+251
4049
$98K ﹤0.01%
5,099
+4,768
4050
$98K ﹤0.01%
2,800
160 161
162
163 164