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
401
$14.7M 0.04%
452,255
+4,340
402
$14.6M 0.04%
32,657
+2,918
403
$14.5M 0.04%
39,779
+1,818
404
$14.4M 0.04%
155,161
-4,534
405
$14.4M 0.04%
552,866
+274,080
406
$14.4M 0.04%
304,250
-16,400
407
$14.4M 0.04%
116,055
+12,308
408
$14M 0.04%
94,223
-5,806
409
$14M 0.04%
64,785
+150
410
$14M 0.04%
98,644
+6,671
411
$13.9M 0.04%
68,193
-8,044
412
$13.9M 0.04%
32,222
-843
413
$13.8M 0.04%
371,333
-303,600
414
$13.7M 0.04%
108,596
+79,297
415
$13.7M 0.04%
184,108
-10,477
416
$13.6M 0.04%
291,914
-43,528
417
$13.6M 0.04%
291,312
+1,003
418
$13.6M 0.04%
187,583
-9,505
419
$13.5M 0.04%
146,269
+38,009
420
$13.5M 0.04%
292,156
-16,909
421
$13.5M 0.04%
112,056
-9,522
422
$13.4M 0.04%
237,761
+27,213
423
$13.4M 0.04%
40,712
+1,750
424
$13.4M 0.04%
468,730
+20,730
425
$13.4M 0.04%
449,033
-23,554
15 16
17
18 19