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
526
$9.84M 0.03%
181,191
+71,056
527
$9.82M 0.03%
241,916
+107,539
528
$9.76M 0.03%
332,680
+321,651
529
$9.76M 0.03%
118,537
+10,187
530
$9.75M 0.03%
98,601
-21,286
531
$9.74M 0.03%
105,470
+19,800
532
$9.74M 0.03%
67,808
+4,414
533
$9.71M 0.03%
171,094
+10,618
534
$9.69M 0.03%
206,544
+1,313
535
$9.65M 0.03%
237,880
+40,187
536
$9.64M 0.03%
362,464
+15,351
537
$9.63M 0.03%
133,632
+69,823
538
$9.62M 0.03%
331,715
+267,476
539
$9.57M 0.03%
144,657
-7,766
540
$9.57M 0.03%
253,619
+3,392
541
$9.56M 0.03%
36,903
+5,886
542
$9.55M 0.03%
+188,659
543
$9.5M 0.03%
61,686
+4,032
544
$9.46M 0.03%
387,310
-9,518
545
$9.46M 0.03%
460,831
-63,115
546
$9.44M 0.03%
85,967
+4,909
547
$9.43M 0.03%
113,561
+8,827
548
$9.42M 0.03%
261,589
-20,057
549
$9.41M 0.03%
286,902
+16,405
550
$9.4M 0.03%
167,228
+46,406
20 21
22
23 24