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
276
$23.9M 0.06%
470,271
-139,701
277
$23.7M 0.06%
343,071
-4,207
278
$23.7M 0.06%
262,438
-81,435
279
$23.6M 0.06%
14,080
-1,281
280
$23.4M 0.06%
224,085
-58,214
281
$23.4M 0.06%
825,092
-25,595
282
$23.3M 0.06%
345,547
-21,472
283
$23.2M 0.06%
232,482
+19,896
284
$23.1M 0.06%
68,489
-7,768
285
$23.1M 0.06%
939,418
-237,949
286
$23M 0.06%
100,015
+10,057
287
$22.9M 0.06%
212,407
+9,100
288
$22.9M 0.06%
129,946
-5,590
289
$22.9M 0.06%
465,010
-16,765
290
$22.5M 0.06%
418,703
-22,643
291
$22.3M 0.06%
140,220
-10,723
292
$22.3M 0.06%
176,481
-12,666
293
$22.1M 0.06%
166,707
-16,202
294
$22M 0.06%
438,240
+29,460
295
$22M 0.06%
339,366
-17,812
296
$21.9M 0.06%
376,620
+19,888
297
$21.7M 0.06%
430,623
+28,479
298
$21.7M 0.06%
235,807
-46,224
299
$21.6M 0.06%
287,534
-39,075
300
$21.6M 0.06%
126,984
+3,886
10 11
12
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