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
376
$16.4M 0.04%
369,180
+18,946
377
$16.2M 0.04%
546,930
-45,564
378
$16.1M 0.04%
59,027
-11,948
379
$16.1M 0.04%
109,041
+13,101
380
$16.1M 0.04%
276,150
-58,491
381
$16M 0.04%
444,286
-8,210
382
$16M 0.04%
397,898
-23,527
383
$15.9M 0.04%
525,531
+1,998
384
$15.8M 0.04%
582,288
+14,080
385
$15.8M 0.04%
236,391
+9,045
386
$15.7M 0.04%
405,140
+369,620
387
$15.7M 0.04%
363,820
+93,555
388
$15.7M 0.04%
253,612
-68,367
389
$15.6M 0.04%
267,546
-22,825
390
$15.6M 0.04%
227,929
+6,614
391
$15.6M 0.04%
199,495
+9,547
392
$15.6M 0.04%
222,538
+111
393
$15.5M 0.04%
549,932
+275,966
394
$15.4M 0.04%
125,971
+1,921
395
$15.4M 0.04%
155,523
+8,938
396
$15.1M 0.04%
185,612
-2,718
397
$15.1M 0.04%
49,387
+6,378
398
$15M 0.04%
106,205
+15,260
399
$14.9M 0.04%
71,843
+4,841
400
$14.8M 0.04%
206,786
+6,965
14 15
16
17 18