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
4101
$92K ﹤0.01%
5,169
+1,730
4102
$92K ﹤0.01%
9,864
+391
4103
$92K ﹤0.01%
2,236
+1,403
4104
$91K ﹤0.01%
11,163
+6,259
4105
$91K ﹤0.01%
3,585
+505
4106
$91K ﹤0.01%
12,953
+12,917
4107
$91K ﹤0.01%
10,423
+69
4108
$91K ﹤0.01%
763
-348
4109
$91K ﹤0.01%
2,513
-44
4110
$91K ﹤0.01%
9,330
+5,750
4111
$91K ﹤0.01%
2,824
+2,664
4112
$91K ﹤0.01%
5,387
-1,866
4113
$91K ﹤0.01%
6,528
-448
4114
$90K ﹤0.01%
+2,963
4115
$90K ﹤0.01%
1,446
+621
4116
$90K ﹤0.01%
1,610
+35
4117
$90K ﹤0.01%
2,188
-449
4118
$89K ﹤0.01%
1,345
+398
4119
$89K ﹤0.01%
3,431
-408
4120
$89K ﹤0.01%
5,155
+1,768
4121
$89K ﹤0.01%
2,165
+375
4122
$88K ﹤0.01%
+2,237
4123
$88K ﹤0.01%
731
-53
4124
$88K ﹤0.01%
13,252
+3,835
4125
$88K ﹤0.01%
+2,013
163 164
165
166 167