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
6376
– –
-1,520
6377
– –
-2,801
6378
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-5,000
6379
– –
-38,565
6380
– –
-73,812
6381
– –
-16,239
6382
– –
-7,067
6383
– –
-51,754
6384
– –
-1,090
6385
– –
-600
6386
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-100
6387
– –
-163
6388
$0 ﹤0.01%
50
6389
– –
-2
6390
– –
-13,000
6391
$0 ﹤0.01%
6
-300
6392
– –
-4,500
6393
$0 ﹤0.01%
1
6394
$0 ﹤0.01%
130
6395
$0 ﹤0.01%
12
6396
– –
-10
6397
– –
-32
6398
$0 ﹤0.01%
7
6399
$0 ﹤0.01%
47
-10
6400
$0 ﹤0.01%
66
254 255
256
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