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
4501
$52K ﹤0.01%
406
-16
4502
$52K ﹤0.01%
3,700
-1,023
4503
$52K ﹤0.01%
2,058
+1,500
4504
$52K ﹤0.01%
2,719
-4,970
4505
$52K ﹤0.01%
855
+766
4506
$51K ﹤0.01%
7,407
-15
4507
$51K ﹤0.01%
1,352
-5,109
4508
$51K ﹤0.01%
1,190
-425
4509
$51K ﹤0.01%
2,478
+1,757
4510
$51K ﹤0.01%
2,015
+1,761
4511
$51K ﹤0.01%
3,901
-4,018
4512
$51K ﹤0.01%
1,600
+300
4513
$51K ﹤0.01%
1,545
-7,872
4514
$51K ﹤0.01%
1,576
-344
4515
$51K ﹤0.01%
2,016
+8
4516
$51K ﹤0.01%
2,574
+294
4517
$51K ﹤0.01%
1,194
4518
$51K ﹤0.01%
1,446
+1,144
4519
$51K ﹤0.01%
8,250
+7,050
4520
$51K ﹤0.01%
10,726
-2,490
4521
$51K ﹤0.01%
1,824
+531
4522
$51K ﹤0.01%
3,399
+500
4523
$50K ﹤0.01%
1,516
4524
$50K ﹤0.01%
1,700
4525
$50K ﹤0.01%
1,941
+836
179 180
181
182 183