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
6176
$1K ﹤0.01%
50
6177
$1K ﹤0.01%
157
6178
$1K ﹤0.01%
43
6179
$1K ﹤0.01%
36
-1,364
6180
$1K ﹤0.01%
100
-4
6181
$1K ﹤0.01%
10
-55
6182
$1K ﹤0.01%
1
-1
6183
$1K ﹤0.01%
26
+2
6184
– –
0
6185
$1K ﹤0.01%
2,260
6186
$1K ﹤0.01%
1,000
6187
$1K ﹤0.01%
+59
6188
– –
-253
6189
– –
-1,356
6190
– –
-19,008
6191
– –
-3,226
6192
– –
-25,956
6193
– –
-7
6194
– –
-11,408
6195
– –
-15
6196
– –
-3,636
6197
– –
-1,178
6198
– –
-35,455
6199
– –
-34,293
6200
– –
-8,107
246 247
248
249 250