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
6501
– –
-45
6502
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-624
6503
$0 ﹤0.01%
2
6504
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-16
6505
$0 ﹤0.01%
1
-1
6506
$0 ﹤0.01%
33
6507
– –
-44
6508
– –
-5,298
6509
– –
-183
6510
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-200
6511
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-461
6512
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-687
6513
$0 ﹤0.01%
400
6514
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-41
6515
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-205
6516
– –
-1,034
6517
$0 ﹤0.01%
20
6518
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-67
6519
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6520
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0
6521
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-12
6522
– –
-7,200
6523
– –
-1,150
6524
– –
0
6525
– –
-584
259 260
261
262 263