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
201
$37.1M 0.1%
514,299
+40,975
202
$37.1M 0.1%
79,651
+1,256
203
$37M 0.1%
210,601
-30,739
204
$36.8M 0.1%
1,249,513
+104,509
205
$36.8M 0.1%
312,118
-5,833
206
$36.8M 0.1%
2,410,951
+213,226
207
$36.7M 0.1%
400,061
-9,925
208
$36.5M 0.1%
865,693
+73,311
209
$36.4M 0.1%
592,673
-43,702
210
$35.4M 0.09%
413,487
-8,674
211
$34.9M 0.09%
562,753
-52,495
212
$34.6M 0.09%
641,400
+51,739
213
$34.5M 0.09%
599,195
+570,001
214
$34.1M 0.09%
778,740
+58,630
215
$34.1M 0.09%
306,474
+90,540
216
$33.7M 0.09%
842,704
+75,778
217
$33.5M 0.09%
1,066,802
-46,417
218
$33.4M 0.09%
376,124
+65,179
219
$32.8M 0.09%
1,086,386
+407
220
$32.7M 0.09%
98,429
-13,513
221
$32.4M 0.09%
474,690
-47,766
222
$32.3M 0.09%
1,422,105
+23,481
223
$32M 0.09%
361,365
+62,930
224
$32M 0.09%
619,651
-95,934
225
$31.9M 0.09%
363,979
+75,092
7 8
9
10 11