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
101
$74.6M 0.2%
149,124
-30
102
$73.8M 0.2%
1,636,301
-253,780
103
$73.6M 0.2%
972,582
+66,432
104
$72.5M 0.19%
237,208
-94,077
105
$72.4M 0.19%
1,717,792
-51,273
106
$72M 0.19%
786,699
-41,855
107
$71.9M 0.19%
1,606,704
-104,905
108
$71.9M 0.19%
268,885
+37,357
109
$71.1M 0.19%
1,930,354
-116,891
110
$70.8M 0.19%
662,138
-30,138
111
$70.4M 0.19%
417,763
-55,971
112
$70.2M 0.19%
472,902
-24,396
113
$69.3M 0.19%
836,715
+159,153
114
$68.9M 0.18%
593,869
+75,124
115
$68.4M 0.18%
2,255,519
-131,798
116
$68.2M 0.18%
2,214,551
+47,459
117
$67.9M 0.18%
870,102
-6,238
118
$67.4M 0.18%
792,829
+7,219
119
$66.8M 0.18%
311,378
-21,642
120
$65.2M 0.17%
893,309
+62,246
121
$64.3M 0.17%
274,722
-18,382
122
$64.3M 0.17%
1,559,898
-33,405
123
$64.3M 0.17%
875,843
-98,744
124
$63.7M 0.17%
1,178,500
+31,750
125
$63.5M 0.17%
1,752,317
-146,130
3 4
5
6 7