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
6626
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0
6627
$0 ﹤0.01%
56
-1,966
6628
$0 ﹤0.01%
12
6629
$0 ﹤0.01%
31
6630
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0
6631
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0
6632
$0 ﹤0.01%
8
6633
– –
-100
6634
$0 ﹤0.01%
29
6635
$0 ﹤0.01%
8
-6
6636
– –
-37
6637
$0 ﹤0.01%
+130
6638
– –
-211
6639
– –
-5
6640
– –
-1,550
6641
– –
-12
6642
– –
-25
6643
$0 ﹤0.01%
70
6644
– –
-3
6645
– –
-248
6646
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-60
6647
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-260
6648
– –
-1,000
6649
– –
-3,190
6650
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-19
263 264 265
266
267