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
26
$206M 0.55%
7,561,728
-182,642
27
$199M 0.53%
2,139,267
+84,620
28
$197M 0.53%
1,195,981
+133,106
29
$193M 0.52%
800,593
+16,889
30
$189M 0.51%
3,776,786
-244,189
31
$185M 0.49%
1,308,080
-106,245
32
$178M 0.47%
2,952,456
+54,150
33
$177M 0.47%
4,205,438
+1,161,602
34
$174M 0.47%
1,360,395
+14,790
35
$172M 0.46%
1,706,269
+900
36
$167M 0.45%
938,158
-185,367
37
$166M 0.44%
3,011,148
+256,448
38
$162M 0.43%
2,938,437
-4,018,976
39
$157M 0.42%
666,297
+30,597
40
$151M 0.4%
689,992
-20,243
41
$150M 0.4%
2,699,495
+2,452,481
42
$150M 0.4%
2,413,939
+268,170
43
$147M 0.39%
1,130,126
+105,674
44
$145M 0.39%
409,442
-24,285
45
$144M 0.38%
6,627,350
-350,697
46
$141M 0.38%
517,845
-41,238
47
$140M 0.37%
2,846,259
-412,704
48
$140M 0.37%
771,240
-83,127
49
$140M 0.37%
3,037,990
-230,160
50
$137M 0.37%
2,034,596
+245,253
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