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
4326
$67K ﹤0.01%
7,690
-223
4327
$67K ﹤0.01%
101,236
+77,996
4328
$67K ﹤0.01%
7,079
+2,384
4329
$67K ﹤0.01%
919
4330
$67K ﹤0.01%
14,445
-17,155
4331
$67K ﹤0.01%
+122
4332
$67K ﹤0.01%
5,061
-125
4333
$67K ﹤0.01%
+3,104
4334
$67K ﹤0.01%
27,525
4335
$67K ﹤0.01%
1,518
+96
4336
$66K ﹤0.01%
1,052
-10
4337
$66K ﹤0.01%
+1,085
4338
$66K ﹤0.01%
27,580
-7,252
4339
$66K ﹤0.01%
1,285
-401
4340
$66K ﹤0.01%
372
-280
4341
$66K ﹤0.01%
2,348
-2,477
4342
$66K ﹤0.01%
3,563
+565
4343
$66K ﹤0.01%
51,769
-17,100
4344
$66K ﹤0.01%
+2,332
4345
$66K ﹤0.01%
3,168
+463
4346
$66K ﹤0.01%
3,000
4347
$65K ﹤0.01%
1,694
-254
4348
$65K ﹤0.01%
1,418
4349
$65K ﹤0.01%
2,670
4350
$65K ﹤0.01%
4,235
-825
172 173
174
175 176