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
2551
$550K ﹤0.01%
45,336
+1,979
2552
$550K ﹤0.01%
31,025
+8,215
2553
$550K ﹤0.01%
62,565
+1,857
2554
$550K ﹤0.01%
5,619
-2,706
2555
$549K ﹤0.01%
9,815
+4,621
2556
$549K ﹤0.01%
10,741
+907
2557
$548K ﹤0.01%
7,750
-1,041
2558
$548K ﹤0.01%
14,637
-703
2559
$548K ﹤0.01%
6,774
+1,108
2560
$547K ﹤0.01%
7,362
-1,438
2561
$546K ﹤0.01%
17,532
-40,997
2562
$546K ﹤0.01%
21,438
-946
2563
$545K ﹤0.01%
7,855
+943
2564
$545K ﹤0.01%
15,051
-12,394
2565
$544K ﹤0.01%
32,223
-17,372
2566
$544K ﹤0.01%
12,938
-1,439
2567
$541K ﹤0.01%
5,000
+3,709
2568
$541K ﹤0.01%
31,921
-8,068
2569
$540K ﹤0.01%
8,307
-71
2570
$540K ﹤0.01%
3,287
-729
2571
$539K ﹤0.01%
103,796
-3,362
2572
$538K ﹤0.01%
9,731
+1,433
2573
$538K ﹤0.01%
4,966
-500
2574
$537K ﹤0.01%
11,791
+937
2575
$536K ﹤0.01%
13,185
-176
101 102
103
104 105