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
6576
– –
-156
6577
– –
-20
6578
– –
0
6579
$0 ﹤0.01%
1
6580
$0 ﹤0.01%
16
6581
– –
-3
6582
– –
-13
6583
– –
0
6584
– –
-775
6585
– –
-100
6586
– –
-500
6587
– –
-82
6588
$0 ﹤0.01%
+10
6589
$0 ﹤0.01%
40
-137
6590
– –
-2,000
6591
– –
-143
6592
– –
-50
6593
$0 ﹤0.01%
40
-1,575
6594
$0 ﹤0.01%
31
-21
6595
– –
-1,042
6596
$0 ﹤0.01%
20
6597
$0 ﹤0.01%
13
6598
– –
-5
6599
$0 ﹤0.01%
120
6600
– –
-32
262 263
264
265 266