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
5076
$21K ﹤0.01%
1,523
+1,237
5077
$20K ﹤0.01%
750
5078
$20K ﹤0.01%
664
-1,604
5079
$20K ﹤0.01%
1,400
5080
$20K ﹤0.01%
+1,400
5081
$20K ﹤0.01%
1,175
+36
5082
$20K ﹤0.01%
186
+139
5083
$20K ﹤0.01%
+1,600
5084
$20K ﹤0.01%
328
+162
5085
$20K ﹤0.01%
8,368
-500
5086
$20K ﹤0.01%
894
-701
5087
$20K ﹤0.01%
762
-103
5088
$20K ﹤0.01%
3,957
+80
5089
$20K ﹤0.01%
125
+106
5090
$20K ﹤0.01%
500
5091
$20K ﹤0.01%
1,421
-7
5092
$20K ﹤0.01%
+825
5093
$20K ﹤0.01%
589
+520
5094
$20K ﹤0.01%
994
5095
$20K ﹤0.01%
696
+4
5096
$20K ﹤0.01%
808
+687
5097
$20K ﹤0.01%
410
-1
5098
$20K ﹤0.01%
+3
5099
$20K ﹤0.01%
1,058
+19
5100
$20K ﹤0.01%
+1,750
202 203
204
205 206