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
– –
-4
6627
– –
-2
6628
– –
-400
6629
$0 ﹤0.01%
16
6630
$0 ﹤0.01%
8
-2
6631
– –
-23
6632
– –
0
6633
– –
0
6634
– –
-16
6635
– –
-8,900
6636
– –
-3
6637
$0 ﹤0.01%
38
+14
6638
– –
-121
6639
– –
-93
6640
– –
-186
6641
– –
-10
6642
– –
-621
6643
$0 ﹤0.01%
13
6644
$0 ﹤0.01%
106
6645
$0 ﹤0.01%
10
-3
6646
– –
-5
6647
– –
-1,200
6648
$0 ﹤0.01%
3
6649
– –
-28
6650
$0 ﹤0.01%
11
263 264 265
266
267