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
4276
$71K ﹤0.01%
3,543
-11,418
4277
$71K ﹤0.01%
1,809
-637
4278
$71K ﹤0.01%
2,350
+55
4279
$71K ﹤0.01%
1,752
+359
4280
$71K ﹤0.01%
4,887
-1,485
4281
$71K ﹤0.01%
1,221
-6
4282
$71K ﹤0.01%
1,632
+846
4283
$71K ﹤0.01%
15,000
-7
4284
$71K ﹤0.01%
3,779
+1,337
4285
$71K ﹤0.01%
14,825
4286
$71K ﹤0.01%
3,088
+11
4287
$70K ﹤0.01%
4,000
4288
$70K ﹤0.01%
23,184
-31,621
4289
$70K ﹤0.01%
1,384
+724
4290
$70K ﹤0.01%
3,648
-3
4291
$70K ﹤0.01%
1,943
-79
4292
$70K ﹤0.01%
4,892
+392
4293
$70K ﹤0.01%
+4,480
4294
$70K ﹤0.01%
6,201
+1,300
4295
$70K ﹤0.01%
1,953
+1,562
4296
$70K ﹤0.01%
1,311
+1,052
4297
$70K ﹤0.01%
2,837
+740
4298
$70K ﹤0.01%
1,324
+17
4299
$70K ﹤0.01%
2,420
-750
4300
$70K ﹤0.01%
763
+200
170 171
172
173 174