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
4251
$74K ﹤0.01%
954
-2,830
4252
$74K ﹤0.01%
8,271
-685
4253
$74K ﹤0.01%
405
4254
$73K ﹤0.01%
11,642
-404
4255
$73K ﹤0.01%
1,722
-2,781
4256
$73K ﹤0.01%
2,012
+720
4257
$73K ﹤0.01%
2,497
+813
4258
$73K ﹤0.01%
6,017
-2,250
4259
$73K ﹤0.01%
4,614
+3,494
4260
$73K ﹤0.01%
1,715
-57
4261
$73K ﹤0.01%
1,215
-250
4262
$73K ﹤0.01%
802
+70
4263
$73K ﹤0.01%
335
-119
4264
$73K ﹤0.01%
3,732
+467
4265
$73K ﹤0.01%
1,316
+1,032
4266
$73K ﹤0.01%
2,837
4267
$72K ﹤0.01%
3,761
-2,826
4268
$72K ﹤0.01%
1,261
+657
4269
$72K ﹤0.01%
1,137
-8,785
4270
$72K ﹤0.01%
694
-244
4271
$72K ﹤0.01%
938
-1,596
4272
$72K ﹤0.01%
2,758
+1,321
4273
$72K ﹤0.01%
8,369
+1,102
4274
$72K ﹤0.01%
+3,380
4275
$72K ﹤0.01%
15,101
-11,665
169 170
171
172 173