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
2651
$491K ﹤0.01%
15,863
+2,225
2652
$489K ﹤0.01%
8,396
+2,526
2653
$489K ﹤0.01%
11,433
+3,971
2654
$488K ﹤0.01%
+24,693
2655
$488K ﹤0.01%
63,758
-306
2656
$488K ﹤0.01%
55,085
+64
2657
$488K ﹤0.01%
37,933
-2,817
2658
$488K ﹤0.01%
6,487
+516
2659
$488K ﹤0.01%
12,573
-628
2660
$488K ﹤0.01%
10,389
+466
2661
$487K ﹤0.01%
14,553
-23,939
2662
$487K ﹤0.01%
17,012
-3,011
2663
$487K ﹤0.01%
24,940
-761
2664
$487K ﹤0.01%
29,941
+3,773
2665
$485K ﹤0.01%
5,511
-5,464
2666
$484K ﹤0.01%
104,880
+6,787
2667
$484K ﹤0.01%
84,086
-5,594
2668
$483K ﹤0.01%
14,230
-3,412
2669
$483K ﹤0.01%
7,427
-675
2670
$483K ﹤0.01%
29,238
+2,338
2671
$482K ﹤0.01%
39,541
-350
2672
$482K ﹤0.01%
94,361
+5,980
2673
$482K ﹤0.01%
43,060
-6
2674
$481K ﹤0.01%
32,768
-7,670
2675
$481K ﹤0.01%
32,129
+9,911
105 106
107
108 109