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
4426
$59K ﹤0.01%
7,327
-4,250
4427
$58K ﹤0.01%
+1,450
4428
$58K ﹤0.01%
1,695
-1,180
4429
$58K ﹤0.01%
1,812
+777
4430
$58K ﹤0.01%
1,541
-49
4431
$58K ﹤0.01%
7,630
+1,600
4432
$58K ﹤0.01%
1,049
+449
4433
$58K ﹤0.01%
2,057
-305
4434
$58K ﹤0.01%
21,920
-5,700
4435
$57K ﹤0.01%
11,537
+3,196
4436
$57K ﹤0.01%
2,583
+531
4437
$57K ﹤0.01%
1,479
-3,509
4438
$57K ﹤0.01%
1,910
+1,712
4439
$57K ﹤0.01%
1,050
-173
4440
$57K ﹤0.01%
3,360
4441
$57K ﹤0.01%
+2,266
4442
$57K ﹤0.01%
28,866
4443
$57K ﹤0.01%
659
-2,323
4444
$57K ﹤0.01%
5,587
-4,826
4445
$57K ﹤0.01%
6,216
-3,963
4446
$57K ﹤0.01%
2,124
-1,057
4447
$56K ﹤0.01%
7,396
-438
4448
$56K ﹤0.01%
1,752
+148
4449
$56K ﹤0.01%
10,746
-1,640
4450
$56K ﹤0.01%
16,918
-3,556
176 177
178
179 180