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
126
$63.3M 0.17%
557,831
-39,038
127
$62.4M 0.17%
1,227,596
+147,635
128
$60.8M 0.16%
298,454
+31,681
129
$60.5M 0.16%
534,500
+17,950
130
$59.9M 0.16%
1,163,583
+141,396
131
$59.9M 0.16%
168,621
-20,652
132
$59.4M 0.16%
389,607
+34,656
133
$59.3M 0.16%
419,416
-31,908
134
$58.9M 0.16%
1,074,159
-36,134
135
$58.9M 0.16%
1,528,769
-77,478
136
$58.7M 0.16%
264,050
+3,722
137
$58.4M 0.16%
691,895
-44,977
138
$58.3M 0.16%
274,753
-6,120
139
$58.3M 0.16%
398,060
+150,738
140
$58M 0.15%
482,550
+51,440
141
$57.8M 0.15%
595,819
-23,880
142
$57.4M 0.15%
1,020,419
-789,501
143
$57.3M 0.15%
1,243,077
+188,022
144
$56.9M 0.15%
975,505
+237,507
145
$56.9M 0.15%
1,419,901
+110,330
146
$56.9M 0.15%
244,303
+10,209
147
$56.8M 0.15%
1,037,542
+130,798
148
$56.4M 0.15%
515,066
-15,738
149
$56.2M 0.15%
252,431
+28,008
150
$55.1M 0.15%
713,893
+1,001
4 5
6
7 8