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
176
$44.7M 0.12%
662,613
-16,662
177
$44.6M 0.12%
277,168
-94,533
178
$44.3M 0.12%
867,311
-203,978
179
$44.3M 0.12%
192,312
-13,002
180
$43.9M 0.12%
1,275,178
-116,069
181
$43.4M 0.12%
238,412
-11,934
182
$43.4M 0.12%
630,163
+380,111
183
$43.3M 0.12%
369,609
+12,274
184
$43.1M 0.12%
164,877
+7,540
185
$42.2M 0.11%
199,011
+71,075
186
$41.6M 0.11%
284,186
-21,506
187
$41.4M 0.11%
234,580
+15,658
188
$41M 0.11%
782,086
-38,354
189
$40.9M 0.11%
493,251
-4,072
190
$40.7M 0.11%
569,644
-46,737
191
$40.6M 0.11%
147,577
-6,992
192
$40.3M 0.11%
1,062,279
+404,150
193
$40.2M 0.11%
192,784
-17,343
194
$40M 0.11%
392,093
-86,834
195
$39.1M 0.1%
623,927
+9,760
196
$38.8M 0.1%
282,640
+38,590
197
$38.7M 0.1%
322,270
-26,047
198
$38.6M 0.1%
1,912,646
+12,163
199
$37.7M 0.1%
411,847
+23,596
200
$37.5M 0.1%
247,829
-3,066
6 7
8
9 10