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
4176
$83K ﹤0.01%
+4,435
4177
$82K ﹤0.01%
4,085
+11
4178
$82K ﹤0.01%
3,733
-23,206
4179
$82K ﹤0.01%
5,984
-1,116
4180
$82K ﹤0.01%
5,967
+263
4181
$82K ﹤0.01%
2,619
+2
4182
$82K ﹤0.01%
2,431
-614
4183
$82K ﹤0.01%
2,020
+23
4184
$82K ﹤0.01%
4,710
+559
4185
$82K ﹤0.01%
2,971
4186
$82K ﹤0.01%
8,200
-5,500
4187
$82K ﹤0.01%
1,394
-13,224
4188
$82K ﹤0.01%
31,212
+2,000
4189
$81K ﹤0.01%
3,992
+2,275
4190
$81K ﹤0.01%
5,944
+695
4191
$81K ﹤0.01%
2,527
-192
4192
$81K ﹤0.01%
904
+215
4193
$81K ﹤0.01%
9,321
+1,835
4194
$81K ﹤0.01%
5,500
+1,000
4195
$81K ﹤0.01%
22,103
+6,715
4196
$80K ﹤0.01%
5,250
+4,950
4197
$80K ﹤0.01%
2,163
-481
4198
$80K ﹤0.01%
4,164
-1,647
4199
$80K ﹤0.01%
1,927
-23
4200
$80K ﹤0.01%
11,611
-851
166 167
168
169 170