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
6326
– –
-30
6327
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-375
6328
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-1,000
6329
$0 ﹤0.01%
142
+10
6330
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-750
6331
$0 ﹤0.01%
+17
6332
– –
-1,690
6333
$0 ﹤0.01%
2
-1
6334
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-400
6335
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-542
6336
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-600
6337
– –
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6338
$0 ﹤0.01%
120
6339
$0 ﹤0.01%
45
6340
$0 ﹤0.01%
13
-487
6341
$0 ﹤0.01%
15
6342
$0 ﹤0.01%
50
-300
6343
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-2
6344
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-161
6345
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-1,000
6346
$0 ﹤0.01%
100
6347
$0 ﹤0.01%
2
6348
$0 ﹤0.01%
46
6349
$0 ﹤0.01%
10
-8
6350
– –
-2,263
252 253
254
255 256