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
6451
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-2,000
6452
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-50
6453
$0 ﹤0.01%
+11
6454
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-2
6455
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6456
$0 ﹤0.01%
12
6457
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-10
6458
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6459
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6460
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-364
6461
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6462
$0 ﹤0.01%
66
6463
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-16,750
6464
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6465
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-4,556
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$0 ﹤0.01%
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6469
$0 ﹤0.01%
90
-4,851
6470
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-100
6471
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6472
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6473
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0
6474
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0
6475
$0 ﹤0.01%
5
257 258
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