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
4226
$76K ﹤0.01%
1,386
-258
4227
$76K ﹤0.01%
369
+43
4228
$76K ﹤0.01%
14,422
+73
4229
$76K ﹤0.01%
2,781
-100
4230
$76K ﹤0.01%
2,206
+194
4231
$76K ﹤0.01%
4,139
+4,075
4232
$76K ﹤0.01%
+188
4233
$76K ﹤0.01%
4,263
+4,178
4234
$76K ﹤0.01%
6,627
-5,750
4235
$75K ﹤0.01%
1,706
-1,787
4236
$75K ﹤0.01%
885
4237
$75K ﹤0.01%
2,766
+2,358
4238
$75K ﹤0.01%
3,119
-268
4239
$75K ﹤0.01%
13,498
+4,301
4240
$75K ﹤0.01%
11,213
-4,738
4241
$74K ﹤0.01%
3,614
-47
4242
$74K ﹤0.01%
7,359
-2,042
4243
$74K ﹤0.01%
1,933
+1
4244
$74K ﹤0.01%
4,825
-735
4245
– –
0
4246
$74K ﹤0.01%
860
+454
4247
$74K ﹤0.01%
1,960
-18
4248
$74K ﹤0.01%
2,713
-117
4249
$74K ﹤0.01%
1,500
4250
$74K ﹤0.01%
6,782
+3,937
168 169
170
171 172