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
2851
$401K ﹤0.01%
15,498
-1,285
2852
$401K ﹤0.01%
54,986
+3,060
2853
$401K ﹤0.01%
21,724
+989
2854
$399K ﹤0.01%
70,154
-16,302
2855
$398K ﹤0.01%
9,383
-2,830
2856
$397K ﹤0.01%
22,112
-3,988
2857
$397K ﹤0.01%
24,036
-2,586
2858
$397K ﹤0.01%
17,320
-62
2859
$396K ﹤0.01%
23,340
-1,530
2860
$396K ﹤0.01%
2,600
-50
2861
$395K ﹤0.01%
20,132
-5,003
2862
$394K ﹤0.01%
11,527
-4,279
2863
$393K ﹤0.01%
27,109
+25,867
2864
$393K ﹤0.01%
13,581
+1,579
2865
$393K ﹤0.01%
27,590
-5
2866
$393K ﹤0.01%
5,798
-407
2867
$392K ﹤0.01%
12,313
+11,561
2868
$392K ﹤0.01%
68
-1
2869
$391K ﹤0.01%
7,498
-98,127
2870
$391K ﹤0.01%
+13,991
2871
$391K ﹤0.01%
28,304
-76,088
2872
$390K ﹤0.01%
13,365
-11,635
2873
$390K ﹤0.01%
67,274
+24,646
2874
$389K ﹤0.01%
34,640
-8,175
2875
$389K ﹤0.01%
17,642
+1,980
113 114
115
116 117