Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$285M
2
+$157M
3
+$124M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
5
MBB icon
iShares MBS ETF
MBB
+$85.2M

Top Sells

1
+$283M
2
+$211M
3
+$132M
4
AAPL icon
Apple
AAPL
+$80.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.1M

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
6176
$1K ﹤0.01%
52
-31
6177
$1K ﹤0.01%
62
+5
6178
$1K ﹤0.01%
+500
6179
$1K ﹤0.01%
506
-25
6180
$1K ﹤0.01%
4
6181
$1K ﹤0.01%
44
6182
$1K ﹤0.01%
200
6183
$1K ﹤0.01%
42
6184
$1K ﹤0.01%
57
-5
6185
$1K ﹤0.01%
120
+70
6186
$1K ﹤0.01%
124
-78
6187
$1K ﹤0.01%
700
6188
$0 ﹤0.01%
8
6189
$0 ﹤0.01%
60
6190
– –
-363,481
6191
– –
-500
6192
$0 ﹤0.01%
29
6193
– –
-15
6194
– –
-728
6195
$0 ﹤0.01%
114
6196
– –
-8,794
6197
– –
-520,783
6198
– –
-4,395
6199
– –
-25
6200
$0 ﹤0.01%
3
246 247
248
249 250