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
4976
$24K ﹤0.01%
809
-697
4977
$24K ﹤0.01%
800
4978
$24K ﹤0.01%
574
+121
4979
$24K ﹤0.01%
2,969
4980
$24K ﹤0.01%
2,944
+2,239
4981
$24K ﹤0.01%
1,500
+500
4982
$24K ﹤0.01%
416
+28
4983
$24K ﹤0.01%
1,159
+616
4984
$24K ﹤0.01%
639
+1
4985
$24K ﹤0.01%
+700
4986
$24K ﹤0.01%
892
+320
4987
$24K ﹤0.01%
5,655
+600
4988
$24K ﹤0.01%
1,376
-254
4989
$23K ﹤0.01%
392
+3
4990
$23K ﹤0.01%
1,949
4991
$23K ﹤0.01%
1,540
4992
$23K ﹤0.01%
1,055
+17
4993
$23K ﹤0.01%
767
-7,769
4994
$23K ﹤0.01%
728
-68
4995
$23K ﹤0.01%
874
-759
4996
$23K ﹤0.01%
2,310
-247
4997
$23K ﹤0.01%
678
-225
4998
$23K ﹤0.01%
1,259
-369
4999
$23K ﹤0.01%
+662
5000
$23K ﹤0.01%
1,843
+358
198 199
200
201 202