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
4126
$88K ﹤0.01%
2,711
+40
4127
$88K ﹤0.01%
3,244
-4,437
4128
$88K ﹤0.01%
3,197
+614
4129
$88K ﹤0.01%
6,175
-1,682
4130
$88K ﹤0.01%
1,470
-47
4131
$88K ﹤0.01%
+39,809
4132
$87K ﹤0.01%
6,610
+360
4133
$87K ﹤0.01%
6,574
+5,043
4134
$87K ﹤0.01%
4,840
-12,555
4135
$87K ﹤0.01%
9,821
-133
4136
$87K ﹤0.01%
1,098
-100
4137
$87K ﹤0.01%
23,930
-8,526
4138
$87K ﹤0.01%
27
-13
4139
$87K ﹤0.01%
3,635
4140
$87K ﹤0.01%
5,911
-966
4141
$87K ﹤0.01%
5,208
+4,008
4142
$87K ﹤0.01%
3,798
-178
4143
$86K ﹤0.01%
44,194
+9,759
4144
$86K ﹤0.01%
2,703
-2,222
4145
$86K ﹤0.01%
1,611
4146
$86K ﹤0.01%
12,217
-1,834
4147
$86K ﹤0.01%
2,880
+2,622
4148
$86K ﹤0.01%
3,072
+1
4149
$86K ﹤0.01%
1,436
4150
$86K ﹤0.01%
30
+3
164 165
166
167 168