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
351
$17.3M 0.05%
294,605
+1,818
352
$17.3M 0.05%
147,035
+13,150
353
$17.3M 0.05%
+134,144
354
$17.1M 0.05%
114,913
+10,878
355
$17.1M 0.05%
198,196
+28,130
356
$17M 0.05%
241,519
+1,143
357
$17M 0.05%
1,037,981
-30,556
358
$17M 0.05%
476,794
-25,087
359
$17M 0.05%
165,370
+33,132
360
$17M 0.05%
234,416
-102,498
361
$16.9M 0.05%
561,370
-220,540
362
$16.9M 0.05%
224,812
-21,553
363
$16.9M 0.05%
336,849
-76,708
364
$16.8M 0.05%
311,110
-7,016
365
$16.8M 0.04%
236,730
+10,065
366
$16.7M 0.04%
183,487
-18,251
367
$16.7M 0.04%
289,519
+1,292
368
$16.7M 0.04%
598,551
+117,449
369
$16.7M 0.04%
327,573
+85,112
370
$16.6M 0.04%
63,061
+10,946
371
$16.6M 0.04%
344,987
-27,472
372
$16.6M 0.04%
407,009
+25,304
373
$16.5M 0.04%
225,297
-22,683
374
$16.5M 0.04%
496,011
-2,477
375
$16.4M 0.04%
257,520
+30,102
13 14
15
16 17