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
6226
– –
-13,000
6227
$0 ﹤0.01%
6
-300
6228
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-4,500
6229
$0 ﹤0.01%
1
6230
$0 ﹤0.01%
130
6231
$0 ﹤0.01%
8
6232
$0 ﹤0.01%
60
6233
– –
-363,481
6234
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-500
6235
$0 ﹤0.01%
29
6236
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-15
6237
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-728
6238
$0 ﹤0.01%
114
6239
– –
-8,794
6240
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-520,783
6241
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-4,395
6242
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-25
6243
$0 ﹤0.01%
3
6244
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-4
6245
$0 ﹤0.01%
15
+10
6246
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-194
6247
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-1,403
6248
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-446
6249
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-248
6250
– –
-100
248 249
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251 252