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
6476
$0 ﹤0.01%
13
-18
6477
– –
-1,708
6478
$0 ﹤0.01%
3
-497
6479
$0 ﹤0.01%
13
6480
$0 ﹤0.01%
100
-23
6481
– –
-1,217
6482
– –
0
6483
– –
-1,512
6484
– –
-1,000
6485
– –
0
6486
$0 ﹤0.01%
26
-3
6487
– –
-275
6488
– –
-1
6489
– –
-100
6490
$0 ﹤0.01%
16
6491
$0 ﹤0.01%
80
-1,036
6492
$0 ﹤0.01%
88
+69
6493
– –
-1,000
6494
$0 ﹤0.01%
27
6495
$0 ﹤0.01%
84
+18
6496
– –
-230
6497
– –
-3,250
6498
– –
0
6499
– –
-1
6500
– –
-155
258 259
260
261 262