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
51
$135M 0.36%
1,569,231
-611,759
52
$132M 0.35%
838,918
-91,565
53
$132M 0.35%
2,245,146
-5,929
54
$129M 0.35%
3,685,343
-194,969
55
$127M 0.34%
650,863
+34,026
56
$127M 0.34%
626,770
+15,108
57
$123M 0.33%
883,324
-15,319
58
$122M 0.33%
962,162
-20,860
59
$122M 0.33%
1,391,320
-2,020
60
$122M 0.33%
458,457
-17,581
61
$122M 0.32%
1,393,284
+269,098
62
$119M 0.32%
1,084,967
-61,842
63
$118M 0.32%
927,786
+41,872
64
$118M 0.32%
1,074,316
+773,540
65
$118M 0.31%
1,011,725
+231,889
66
$117M 0.31%
7,725,540
-397,152
67
$115M 0.31%
1,117,404
-78,476
68
$113M 0.3%
887,872
+81,840
69
$112M 0.3%
2,495,262
+222,220
70
$109M 0.29%
1,238,720
-66,840
71
$108M 0.29%
1,973,058
+92,796
72
$107M 0.29%
518,292
-28,664
73
$107M 0.29%
8,194,400
-883,680
74
$105M 0.28%
1,210,523
+152,584
75
$104M 0.28%
761,615
+17,227
1 2
3
4 5