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
326
$18.7M 0.05%
140,269
-40,191
327
$18.7M 0.05%
1,036,380
-140,408
328
$18.6M 0.05%
78,433
-4,336
329
$18.6M 0.05%
415,796
+407,956
330
$18.5M 0.05%
70,242
-3,570
331
$18.5M 0.05%
92,649
+20,391
332
$18.5M 0.05%
60,649
-4,009
333
$18.5M 0.05%
230,460
-114,590
334
$18.4M 0.05%
36,756
+5,810
335
$18.4M 0.05%
52,775
+3,382
336
$18.3M 0.05%
587,972
+44,816
337
$18.2M 0.05%
255,021
+49,127
338
$18.2M 0.05%
294,356
+6,076
339
$18.2M 0.05%
569,121
+49,030
340
$18.2M 0.05%
218,009
-25,355
341
$18.1M 0.05%
291,830
+91,079
342
$18.1M 0.05%
291,015
+12,667
343
$18M 0.05%
2,047,754
+60,370
344
$17.8M 0.05%
84,793
+390
345
$17.8M 0.05%
187,993
-31,503
346
$17.8M 0.05%
72,724
+3,886
347
$17.8M 0.05%
906,339
+78,195
348
$17.7M 0.05%
293,778
+111,136
349
$17.6M 0.05%
287,387
+37,929
350
$17.3M 0.05%
131,522
+6,950
12 13
14
15 16