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
4801
$33K ﹤0.01%
2,899
+1,176
4802
$33K ﹤0.01%
2,410
4803
$33K ﹤0.01%
891
+185
4804
$32K ﹤0.01%
+807
4805
$32K ﹤0.01%
+435
4806
– –
0
4807
$32K ﹤0.01%
1,681
-498
4808
$32K ﹤0.01%
459
-16
4809
$32K ﹤0.01%
1,000
-2,671
4810
$32K ﹤0.01%
1,371
+600
4811
$32K ﹤0.01%
1,400
4812
$32K ﹤0.01%
2,071
-660
4813
$32K ﹤0.01%
398
-85
4814
$32K ﹤0.01%
1,899
4815
$32K ﹤0.01%
545
4816
$32K ﹤0.01%
1,100
4817
$32K ﹤0.01%
1,750
4818
$32K ﹤0.01%
783
4819
$32K ﹤0.01%
+60
4820
$32K ﹤0.01%
1,122
-625
4821
$31K ﹤0.01%
+1,402
4822
$31K ﹤0.01%
2,171
+241
4823
$31K ﹤0.01%
2,073
+358
4824
$31K ﹤0.01%
766
-43
4825
$31K ﹤0.01%
517
+33
191 192
193
194 195