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
6351
– –
-425
6352
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-5
6353
– –
-500
6354
$0 ﹤0.01%
1,279
6355
– –
-1,293
6356
$0 ﹤0.01%
6
6357
$0 ﹤0.01%
440
6358
$0 ﹤0.01%
33
-199
6359
$0 ﹤0.01%
+914
6360
– –
-3
6361
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-12
6362
– –
-695
6363
– –
-1,565
6364
– –
-18,024
6365
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-2,551
6366
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-43
6367
$0 ﹤0.01%
15
-335
6368
– –
-400
6369
$0 ﹤0.01%
40
-40
6370
– –
-634
6371
$0 ﹤0.01%
2
6372
$0 ﹤0.01%
181
+12
6373
– –
-2
6374
– –
-462
6375
$0 ﹤0.01%
64
253 254
255
256 257