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
6551
– –
0
6552
$0 ﹤0.01%
8
6553
– –
-100
6554
$0 ﹤0.01%
29
6555
$0 ﹤0.01%
8
-6
6556
– –
-37
6557
$0 ﹤0.01%
+130
6558
– –
-211
6559
– –
-5
6560
– –
-1,550
6561
– –
-12
6562
– –
-25
6563
$0 ﹤0.01%
70
6564
– –
-3
6565
– –
-248
6566
– –
-60
6567
– –
-260
6568
– –
-1,000
6569
– –
-3,190
6570
– –
-19
6571
$0 ﹤0.01%
62
-43
6572
$0 ﹤0.01%
20
6573
$0 ﹤0.01%
15
-4
6574
$0 ﹤0.01%
16
-25
6575
– –
-125
261 262
263
264 265