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
5026
$22K ﹤0.01%
467
-1,125
5027
$22K ﹤0.01%
1,115
-2,244
5028
$22K ﹤0.01%
1,697
-188
5029
$22K ﹤0.01%
1,241
5030
$22K ﹤0.01%
690
+314
5031
$22K ﹤0.01%
728
+100
5032
$22K ﹤0.01%
498
+24
5033
$22K ﹤0.01%
950
-225
5034
$22K ﹤0.01%
785
+295
5035
$22K ﹤0.01%
655
-201
5036
$22K ﹤0.01%
1,898
-31
5037
$22K ﹤0.01%
2,000
-18
5038
$22K ﹤0.01%
9,783
-14,000
5039
$22K ﹤0.01%
964
5040
$22K ﹤0.01%
211
-59
5041
$22K ﹤0.01%
506
+460
5042
$22K ﹤0.01%
265
+120
5043
$22K ﹤0.01%
892
5044
$22K ﹤0.01%
+2,100
5045
$22K ﹤0.01%
+2,100
5046
$22K ﹤0.01%
1,355
+955
5047
$22K ﹤0.01%
1,795
-310
5048
$22K ﹤0.01%
1,341
+990
5049
$21K ﹤0.01%
+2,000
5050
$21K ﹤0.01%
713
-46
200 201
202
203 204