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
6301
– –
-35
6302
$0 ﹤0.01%
11
6303
$0 ﹤0.01%
3
6304
– –
-347
6305
$0 ﹤0.01%
1
-4
6306
– –
-56
6307
– –
-30
6308
– –
-375
6309
– –
-1,000
6310
$0 ﹤0.01%
142
+10
6311
– –
-750
6312
$0 ﹤0.01%
+17
6313
– –
-1,690
6314
$0 ﹤0.01%
2
-1
6315
– –
-400
6316
– –
-542
6317
– –
-600
6318
– –
-13
6319
$0 ﹤0.01%
120
6320
$0 ﹤0.01%
45
6321
$0 ﹤0.01%
13
-487
6322
$0 ﹤0.01%
15
6323
– –
-50
6324
– –
-100
6325
– –
0
251 252
253
254 255