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
226
$31.7M 0.08%
141,978
-1,122
227
$30.8M 0.08%
152,702
-941
228
$30.8M 0.08%
500,396
-52,015
229
$30.6M 0.08%
230,027
-40,440
230
$30.5M 0.08%
525,725
+238,730
231
$30.4M 0.08%
491,328
-33,905
232
$30.4M 0.08%
123,990
+12,249
233
$30.4M 0.08%
278,466
+14,146
234
$30.2M 0.08%
105,213
+2,408
235
$30M 0.08%
54,560
+6,795
236
$29.8M 0.08%
494,714
-10,321
237
$29.5M 0.08%
174,766
-8,666
238
$29.5M 0.08%
218,586
-835
239
$29.1M 0.08%
176,935
+8,915
240
$28.7M 0.08%
555,695
+58,842
241
$28.6M 0.08%
1,127,060
+299,730
242
$28.6M 0.08%
170,088
-20,518
243
$28.5M 0.08%
717,221
+670,578
244
$28.5M 0.08%
299,362
-6,579
245
$28M 0.07%
142,140
+340
246
$27.7M 0.07%
106,796
+20,964
247
$27.5M 0.07%
548,786
-729,368
248
$27.5M 0.07%
38,113
-2,639
249
$27.5M 0.07%
503,973
+62,855
250
$27.4M 0.07%
483,306
+14,544
8 9
10
11 12