Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
1
$1.2B 3.2%
9,036,139
-672,208
2
$874M 2.33%
2,326,674
-794,315
3
$651M 1.74%
2,579,501
-12,016
4
$553M 1.48%
1,609,852
-38,128
5
$550M 1.47%
5,983,397
+3,473,593
6
$526M 1.4%
3,230,500
-71,740
7
$506M 1.35%
4,215,417
+88,819
8
$477M 1.27%
2,143,396
-25,768
9
$469M 1.25%
9,923,837
-528,164
10
$433M 1.16%
1,408,542
-22,625
11
$425M 1.13%
3,592,218
+137,947
12
$359M 0.96%
5,284,964
-1,216,579
13
$359M 0.96%
4,166,533
+1,336,198
14
$338M 0.9%
21,053,256
+947,952
15
$333M 0.89%
3,775,842
+327,029
16
$323M 0.86%
3,891,808
+157,358
17
$322M 0.86%
2,328,437
-72,079
18
$303M 0.81%
1,196,185
+79,179
19
$280M 0.75%
4,388,169
-242,331
20
$271M 0.72%
4,756,932
+126,928
21
$252M 0.67%
3,652,344
-258,532
22
$249M 0.67%
2,094,669
+113,591
23
$230M 0.62%
993,534
-104,303
24
$228M 0.61%
11,498,046
+845,508
25
$207M 0.55%
2,981,454
+2,453,616
1
2 3 4 5