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
6401
– –
-16,750
6402
– –
-4,556
6403
– –
-64
6404
– –
-352
6405
$0 ﹤0.01%
14
-8
6406
$0 ﹤0.01%
90
-4,851
6407
– –
-100
6408
– –
-500
6409
– –
-106
6410
– –
-2
6411
$0 ﹤0.01%
33
6412
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0
6413
– –
0
6414
$0 ﹤0.01%
5
6415
$0 ﹤0.01%
13
-18
6416
– –
-1,708
6417
$0 ﹤0.01%
3
-497
6418
$0 ﹤0.01%
13
6419
$0 ﹤0.01%
100
-23
6420
– –
-1,217
6421
– –
0
6422
– –
-1,512
6423
– –
-1,000
6424
– –
0
6425
$0 ﹤0.01%
26
-3
255 256
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