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
426
$13.3M 0.04%
255,496
+52,820
427
$13.3M 0.04%
39,194
+926
428
$13.3M 0.04%
370,017
+99,977
429
$13.2M 0.04%
204,801
+22,222
430
$13.1M 0.03%
235,454
-20,076
431
$13.1M 0.03%
85,062
+9,164
432
$13.1M 0.03%
772,812
-26,241
433
$13M 0.03%
584,939
-60,651
434
$13M 0.03%
325,606
+71,967
435
$13M 0.03%
26,576
+2,382
436
$12.9M 0.03%
255,522
+179,574
437
$12.9M 0.03%
191,192
+167,261
438
$12.9M 0.03%
271,944
+29,916
439
$12.9M 0.03%
259,756
+112,636
440
$12.9M 0.03%
112,910
+2,078
441
$12.9M 0.03%
50,641
-2,353
442
$12.8M 0.03%
67,913
-5,917
443
$12.8M 0.03%
5,729
-393
444
$12.7M 0.03%
321,116
+164,372
445
$12.7M 0.03%
140,484
+17,735
446
$12.7M 0.03%
180,610
+56,877
447
$12.7M 0.03%
259,719
+24,138
448
$12.7M 0.03%
46,470
+6,828
449
$12.6M 0.03%
294,995
+4,952
450
$12.6M 0.03%
411,785
-40,912
16 17
18
19 20