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
151
$54.5M 0.15%
499,548
+57,405
152
$53M 0.14%
519,752
+1,164
153
$52.5M 0.14%
379,825
+29,735
154
$51M 0.14%
293,144
+9,847
155
$50.9M 0.14%
358,780
+64,651
156
$50.1M 0.13%
3,304,272
+143,688
157
$50M 0.13%
235,011
-2,693
158
$49.5M 0.13%
1,207,808
+126,015
159
$49.5M 0.13%
1,465,107
-994,010
160
$49.2M 0.13%
615,756
-78,050
161
$49M 0.13%
2,202,572
+74,764
162
$48.8M 0.13%
573,202
+3,170
163
$48.7M 0.13%
897,013
+21,917
164
$48.6M 0.13%
520,896
+283,296
165
$47.8M 0.13%
497,018
+40,561
166
$47M 0.13%
1,830,320
+109,920
167
$46.7M 0.12%
810,161
+217,760
168
$46.6M 0.12%
417,072
+125,542
169
$46.4M 0.12%
288,807
+2,325
170
$46.1M 0.12%
383,131
-19,116
171
$46M 0.12%
766,394
-102,604
172
$45.4M 0.12%
208,559
-10,174
173
$44.9M 0.12%
463,499
-165,743
174
$44.8M 0.12%
1,105,988
-25,192
175
$44.7M 0.12%
395,339
+82,610
5 6
7
8 9