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
6151
$1K ﹤0.01%
33
-123
6152
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66
-1
6153
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8
6154
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58
-18,371
6155
$1K ﹤0.01%
1
6156
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2
6157
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+120
6158
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+20
6159
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+106
6160
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14
-4
6161
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6162
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6163
– –
0
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3
-1
6165
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+3
6166
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175
+100
6167
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6168
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6169
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6170
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+233
6171
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24
6172
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100
6173
$1K ﹤0.01%
+80
6174
$1K ﹤0.01%
62
+42
6175
$1K ﹤0.01%
54
245 246
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