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
6601
– –
-1,500
6602
$0 ﹤0.01%
+4
6603
– –
-50
6604
– –
-100
6605
– –
0
6606
$0 ﹤0.01%
+105
6607
$0 ﹤0.01%
5
-1
6608
– –
-56
6609
$0 ﹤0.01%
22
6610
– –
-7
6611
– –
-354
6612
– –
-64
6613
– –
-8,500
6614
– –
-3
6615
– –
-239
6616
– –
-361
6617
– –
-6,170
6618
– –
-992
6619
– –
-142
6620
– –
-1
6621
– –
-300
6622
– –
-32
6623
$0 ﹤0.01%
20
6624
– –
-2
6625
$0 ﹤0.01%
33
263 264
265
266 267