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
4351
$65K ﹤0.01%
4,235
-825
4352
$65K ﹤0.01%
1,352
-63
4353
$65K ﹤0.01%
1,981
+280
4354
$65K ﹤0.01%
+2,043
4355
$65K ﹤0.01%
7,150
4356
$65K ﹤0.01%
2,223
4357
$65K ﹤0.01%
3,322
+937
4358
$65K ﹤0.01%
9,136
+5,903
4359
$65K ﹤0.01%
7,552
-17,713
4360
$65K ﹤0.01%
23,981
-10,255
4361
$65K ﹤0.01%
1,201
-100
4362
$64K ﹤0.01%
1,768
+95
4363
$64K ﹤0.01%
2,089
+294
4364
$64K ﹤0.01%
2,221
+2,106
4365
$64K ﹤0.01%
4,709
+489
4366
$64K ﹤0.01%
2,028
-5,336
4367
$64K ﹤0.01%
786
+14
4368
$64K ﹤0.01%
13,428
-4,669
4369
$64K ﹤0.01%
+3,561
4370
$64K ﹤0.01%
2,366
+397
4371
$64K ﹤0.01%
1,534
-118
4372
$63K ﹤0.01%
911
-143
4373
$63K ﹤0.01%
2,460
+854
4374
$63K ﹤0.01%
2,242
+159
4375
$63K ﹤0.01%
1,484
-1,542
173 174
175
176 177