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
6251
– –
-326
6252
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-43,691
6253
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-8,242
6254
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-6,553
6255
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-5,605
6256
$0 ﹤0.01%
1,362
6257
$0 ﹤0.01%
63
-290
6258
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-300
6259
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-110
6260
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-23,052
6261
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-11,619
6262
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-28
6263
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-32
6264
$0 ﹤0.01%
20
6265
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-417
6266
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6267
$0 ﹤0.01%
22
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6268
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6269
– –
-203
6270
$0 ﹤0.01%
25
6271
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12
6272
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1
6273
$0 ﹤0.01%
57
6274
$0 ﹤0.01%
7
-1,298
6275
$0 ﹤0.01%
23
-111
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