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
6501
$0 ﹤0.01%
50
-133
6502
$0 ﹤0.01%
845
-1,719
6503
– –
-1,500
6504
– –
-58
6505
– –
-2,000
6506
– –
-8
6507
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0
6508
– –
-100
6509
$0 ﹤0.01%
+8
6510
$0 ﹤0.01%
151
-600
6511
– –
-70
6512
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0
6513
– –
-12
6514
– –
-7,200
6515
– –
-1,150
6516
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0
6517
– –
-1,600
6518
– –
-1,908
6519
– –
0
6520
– –
-875
6521
– –
-27,165
6522
– –
-2
6523
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-300
6524
– –
-67
6525
– –
-3
259 260
261
262 263