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
5101
$20K ﹤0.01%
+741
5102
$20K ﹤0.01%
2,000
5103
$20K ﹤0.01%
2,078
-1,090
5104
$20K ﹤0.01%
2,068
-1,333
5105
$20K ﹤0.01%
3,645
+50
5106
$20K ﹤0.01%
+775
5107
$19K ﹤0.01%
4,354
-6,545
5108
$19K ﹤0.01%
125
5109
$19K ﹤0.01%
1,154
-1,610
5110
$19K ﹤0.01%
700
+600
5111
$19K ﹤0.01%
1,344
+88
5112
$19K ﹤0.01%
4,250
-255
5113
$19K ﹤0.01%
1,581
+1,389
5114
$19K ﹤0.01%
400
5115
$19K ﹤0.01%
1,951
+530
5116
$19K ﹤0.01%
812
5117
$19K ﹤0.01%
+325
5118
$19K ﹤0.01%
1,091
-6,199
5119
$19K ﹤0.01%
1,717
5120
$19K ﹤0.01%
1,070
+125
5121
$19K ﹤0.01%
2,528
-12
5122
$19K ﹤0.01%
300
5123
$19K ﹤0.01%
17,100
-2,000
5124
$19K ﹤0.01%
577
5125
$19K ﹤0.01%
700
+190
203 204
205
206 207