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
4476
$54K ﹤0.01%
21,319
-1,795
4477
$54K ﹤0.01%
1,542
-11,470
4478
$54K ﹤0.01%
3,270
+3
4479
$54K ﹤0.01%
1,848
4480
$54K ﹤0.01%
5,343
-245
4481
$54K ﹤0.01%
1,861
-63
4482
$54K ﹤0.01%
9,270
-91
4483
$54K ﹤0.01%
740
-57
4484
$53K ﹤0.01%
10,082
+4,033
4485
$53K ﹤0.01%
82,000
4486
$53K ﹤0.01%
+1,893
4487
$53K ﹤0.01%
4,100
+600
4488
$53K ﹤0.01%
3,200
4489
$53K ﹤0.01%
3,158
-2,000
4490
$53K ﹤0.01%
1,059
-883
4491
$53K ﹤0.01%
1,500
4492
$53K ﹤0.01%
16,861
-4,000
4493
$53K ﹤0.01%
37
+29
4494
$53K ﹤0.01%
+4,000
4495
$52K ﹤0.01%
+1,220
4496
$52K ﹤0.01%
623
-87
4497
$52K ﹤0.01%
1,760
-88
4498
$52K ﹤0.01%
4,819
-25,778
4499
$52K ﹤0.01%
1,189
-467
4500
$52K ﹤0.01%
1,188
+961
178 179
180
181 182