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
251
$27.3M 0.07%
493,733
+21,914
252
$27.2M 0.07%
537,431
-640,944
253
$27.1M 0.07%
163,662
+261
254
$26.9M 0.07%
773,477
-263,796
255
$26.6M 0.07%
644,692
-119,849
256
$26.5M 0.07%
806,647
+737,138
257
$26.4M 0.07%
406,870
-24,338
258
$26.1M 0.07%
280,353
+14,972
259
$26.1M 0.07%
388,585
+21,049
260
$26M 0.07%
165,628
+38,702
261
$25.9M 0.07%
61,677
-2,136
262
$25.6M 0.07%
798,682
+206,782
263
$25.5M 0.07%
513,071
-22,817
264
$25.1M 0.07%
896,652
+114,346
265
$25.1M 0.07%
227,215
-29,874
266
$25M 0.07%
405,732
+69,928
267
$24.9M 0.07%
110,907
-11,346
268
$24.8M 0.07%
340,523
+43,120
269
$24.5M 0.07%
99,883
-5,182
270
$24.3M 0.07%
70
-3
271
$24.3M 0.06%
353,872
+8,817
272
$24.3M 0.06%
90,108
-820
273
$24.2M 0.06%
349,098
-57,163
274
$24.1M 0.06%
181,349
-77,891
275
$24M 0.06%
364,426
+31,800
9 10
11
12 13