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
6601
– –
-2,923
6602
$0 ﹤0.01%
24
6603
– –
-2,402
6604
– –
-371
6605
$0 ﹤0.01%
1
6606
– –
-12,676
6607
$0 ﹤0.01%
27
-1
6608
– –
-19
6609
– –
0
6610
– –
-2
6611
– –
-400
6612
$0 ﹤0.01%
16
6613
$0 ﹤0.01%
8
-2
6614
– –
-23
6615
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0
6616
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0
6617
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-16
6618
– –
-8,900
6619
– –
-3
6620
$0 ﹤0.01%
38
+14
6621
– –
-121
6622
– –
-93
6623
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-186
6624
– –
-10
6625
– –
-621
263 264
265
266 267