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
76
$102M 0.27%
519,755
+2,021
77
$101M 0.27%
627,471
-864,522
78
$99.8M 0.27%
1,845,562
+21,791
79
$99.4M 0.27%
2,260,743
+306,494
80
$98.8M 0.26%
1,186,426
-57,961
81
$98.2M 0.26%
788,541
+193,291
82
$97.5M 0.26%
2,028,225
+66,360
83
$96.6M 0.26%
1,928,712
+117,768
84
$96.2M 0.26%
4,501,521
+642,663
85
$95.4M 0.25%
2,099,291
+241,053
86
$95.1M 0.25%
1,297,112
+1,254,720
87
$93.2M 0.25%
1,079,415
-37,875
88
$90.7M 0.24%
405,012
-29,496
89
$90M 0.24%
925,788
+56,915
90
$90M 0.24%
256,458
+4,917
91
$89.2M 0.24%
831,937
+44,911
92
$86.3M 0.23%
739,201
+78,277
93
$86.1M 0.23%
241,317
-15,856
94
$85.6M 0.23%
227,010
-5,680
95
$83.3M 0.22%
723,668
+14,226
96
$77M 0.21%
641,951
-221,025
97
$76.8M 0.21%
724,910
-112,617
98
$76.3M 0.2%
483,735
-100,368
99
$76.2M 0.2%
1,530,406
+80,815
100
$76.2M 0.2%
355,732
+9,584
2 3
4
5 6