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
6126
$1K ﹤0.01%
543
6127
$1K ﹤0.01%
732
6128
$1K ﹤0.01%
24
6129
$1K ﹤0.01%
+100
6130
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26
6131
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2
6132
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100
6133
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6134
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+150
6135
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53
6136
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+29
6137
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+51
6138
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120
-42
6139
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100
6140
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200
6141
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300
6142
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6143
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413
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6144
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+38
6145
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42
6146
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57
-5
6147
$1K ﹤0.01%
120
+70
6148
$1K ﹤0.01%
124
-78
6149
$1K ﹤0.01%
700
6150
$1K ﹤0.01%
33
-200
244 245
246
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