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
6526
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-2
6527
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-364
6528
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-2,470
6529
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6530
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6531
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6533
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6534
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6535
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-859
6536
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-3,000
6537
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6538
$0 ﹤0.01%
+4
6539
$0 ﹤0.01%
200
6540
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6541
$0 ﹤0.01%
34
-11,943
6542
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6543
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6544
$0 ﹤0.01%
24
6545
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-2,402
6546
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0
6547
$0 ﹤0.01%
56
-1,966
6548
$0 ﹤0.01%
12
6549
$0 ﹤0.01%
31
6550
$0 ﹤0.01%
4
260 261
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