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
4376
$63K ﹤0.01%
2,268
4377
$63K ﹤0.01%
4,227
-529
4378
$63K ﹤0.01%
14,926
+7,312
4379
$63K ﹤0.01%
+235
4380
$63K ﹤0.01%
+5,914
4381
$63K ﹤0.01%
1,900
4382
$62K ﹤0.01%
1,129
+441
4383
$62K ﹤0.01%
4,875
-6,360
4384
$62K ﹤0.01%
1,010
-1
4385
$62K ﹤0.01%
6,476
+2,303
4386
$62K ﹤0.01%
7,324
-2,800
4387
$62K ﹤0.01%
1,587
+878
4388
$62K ﹤0.01%
3,818
-2,198
4389
$62K ﹤0.01%
2,311
+629
4390
$62K ﹤0.01%
12,619
-20,974
4391
$62K ﹤0.01%
+5,500
4392
$62K ﹤0.01%
827
+801
4393
$61K ﹤0.01%
+136
4394
$61K ﹤0.01%
2,062
+62
4395
$61K ﹤0.01%
12,931
+9,690
4396
$61K ﹤0.01%
+1,790
4397
$61K ﹤0.01%
2,063
-162
4398
$61K ﹤0.01%
1,568
-15
4399
$61K ﹤0.01%
2,016
+1,277
4400
$61K ﹤0.01%
2,614
-144
174 175
176
177 178