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
6376
$0 ﹤0.01%
115
-22
6377
– –
-396
6378
$0 ﹤0.01%
3,097
-147
6379
– –
-400
6380
– –
-375
6381
– –
-1,433
6382
– –
-1,520
6383
– –
-39,194
6384
– –
-16,175
6385
– –
-14
6386
– –
-2,097
6387
– –
-189,842
6388
– –
-23,009
6389
– –
-73,177
6390
– –
-4,850
6391
– –
-3,411
6392
– –
-243
6393
– –
-165
6394
– –
-106
6395
– –
-16,875
6396
– –
-1,200
6397
$0 ﹤0.01%
3
6398
– –
-28
6399
$0 ﹤0.01%
11
6400
– –
0
254 255
256
257 258