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
451
$12.5M 0.03%
272,646
+17,296
452
$12.5M 0.03%
109,583
+2,383
453
$12.4M 0.03%
108,310
-62,173
454
$12.4M 0.03%
81,581
-26,263
455
$12.4M 0.03%
131,446
+1,822
456
$12.4M 0.03%
23,195
+4,609
457
$12.3M 0.03%
402,612
-19,686
458
$12.2M 0.03%
527,858
-5,120
459
$12.1M 0.03%
259,101
+86,642
460
$12.1M 0.03%
623,073
+36,657
461
$12M 0.03%
186,746
+13,494
462
$12M 0.03%
157,100
+95,847
463
$12M 0.03%
195,843
-26,966
464
$11.9M 0.03%
166,535
+20,991
465
$11.9M 0.03%
186,536
-35,328
466
$11.8M 0.03%
204,129
-66,867
467
$11.7M 0.03%
539,294
+123,111
468
$11.7M 0.03%
224,744
-22,191
469
$11.6M 0.03%
143,028
-102,857
470
$11.6M 0.03%
324,616
-16,241
471
$11.6M 0.03%
107,714
+1,039
472
$11.6M 0.03%
105,381
+11,287
473
$11.5M 0.03%
361,760
+15,548
474
$11.5M 0.03%
502,265
-13,518
475
$11.4M 0.03%
71,913
+911
17 18
19
20 21