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
476
$11.4M 0.03%
66,656
-61,273
477
$11.4M 0.03%
29,723
+2,208
478
$11.4M 0.03%
188,855
-40,135
479
$11.3M 0.03%
433,060
+6,930
480
$11.2M 0.03%
164,125
-37,032
481
$11.2M 0.03%
527,479
+9,381
482
$11.2M 0.03%
128,231
+10,950
483
$11.2M 0.03%
337,201
+23,072
484
$11.2M 0.03%
146,976
+68,541
485
$11.1M 0.03%
232,531
+3,970
486
$11.1M 0.03%
152,461
+47,733
487
$11.1M 0.03%
289,545
-19,326
488
$11M 0.03%
231,853
+24,130
489
$11M 0.03%
50,294
-7,183
490
$10.9M 0.03%
350,707
-74,645
491
$10.9M 0.03%
71,467
+6,013
492
$10.8M 0.03%
103,781
-5,448
493
$10.8M 0.03%
70,890
-15,347
494
$10.8M 0.03%
237,490
-25,065
495
$10.8M 0.03%
592,709
+189,763
496
$10.8M 0.03%
319,959
-2,946
497
$10.7M 0.03%
1,736,432
-549,772
498
$10.7M 0.03%
37,733
+4,611
499
$10.6M 0.03%
54,516
+3,216
500
$10.6M 0.03%
331,277
+7,189
18 19
20
21 22