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
501
$10.5M 0.03%
208,622
-269,381
502
$10.5M 0.03%
311,321
-207,007
503
$10.5M 0.03%
59,670
-28,479
504
$10.4M 0.03%
181,332
+6,638
505
$10.4M 0.03%
107,328
+84,870
506
$10.4M 0.03%
318,048
+7,972
507
$10.4M 0.03%
91,603
+70,180
508
$10.4M 0.03%
404,036
-70,850
509
$10.4M 0.03%
86,653
+26,891
510
$10.3M 0.03%
374,961
-16,113
511
$10.3M 0.03%
349,572
+20,620
512
$10.3M 0.03%
94,276
+19,790
513
$10.3M 0.03%
613,189
+47,906
514
$10.3M 0.03%
76,225
-135
515
$10.3M 0.03%
1,052,812
+185,661
516
$10.2M 0.03%
189,400
-11,015
517
$10M 0.03%
31,482
-606
518
$10M 0.03%
447,290
+6,058
519
$10M 0.03%
160,258
-23,627
520
$9.99M 0.03%
730,392
+43,316
521
$9.98M 0.03%
56,117
+3,725
522
$9.96M 0.03%
56,842
-21,667
523
$9.91M 0.03%
238,033
-45,071
524
$9.87M 0.03%
30,720
-2,139
525
$9.86M 0.03%
246,702
-16,671
19 20
21
22 23