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
4151
$86K ﹤0.01%
1,106
-986
4152
$86K ﹤0.01%
3,967
+202
4153
$86K ﹤0.01%
+92
4154
$85K ﹤0.01%
7,478
+6,050
4155
$85K ﹤0.01%
11
-4
4156
$85K ﹤0.01%
+14,200
4157
$85K ﹤0.01%
3,056
-929
4158
$85K ﹤0.01%
1,487
-1,090
4159
$84K ﹤0.01%
2,028
-953
4160
$84K ﹤0.01%
3,865
-1,324
4161
$84K ﹤0.01%
8,482
+2,443
4162
$84K ﹤0.01%
1,176
+598
4163
$84K ﹤0.01%
1,290
+144
4164
$84K ﹤0.01%
1,599
-774
4165
$84K ﹤0.01%
830
4166
$84K ﹤0.01%
6,750
+3,260
4167
$83K ﹤0.01%
2,209
+679
4168
$83K ﹤0.01%
1,808
+109
4169
$83K ﹤0.01%
7,876
-25,490
4170
$83K ﹤0.01%
1,650
+1,291
4171
$83K ﹤0.01%
900
-10,475
4172
$83K ﹤0.01%
1,608
+1,438
4173
$83K ﹤0.01%
2,334
-43
4174
$83K ﹤0.01%
+6,075
4175
$83K ﹤0.01%
+5,350
165 166
167
168 169