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
5126
$19K ﹤0.01%
1,385
+30
5127
$19K ﹤0.01%
+1,440
5128
$19K ﹤0.01%
525
5129
$19K ﹤0.01%
1,254
-623
5130
$18K ﹤0.01%
6,400
+1,300
5131
$18K ﹤0.01%
1,677
+487
5132
$18K ﹤0.01%
131
5133
$18K ﹤0.01%
641
+110
5134
$18K ﹤0.01%
4,299
+1,165
5135
$18K ﹤0.01%
24
-97
5136
$18K ﹤0.01%
774
-685
5137
$18K ﹤0.01%
925
-6,450
5138
$18K ﹤0.01%
+475
5139
$18K ﹤0.01%
10,000
+4,550
5140
$18K ﹤0.01%
759
-38
5141
$18K ﹤0.01%
580
-431
5142
$18K ﹤0.01%
400
+150
5143
$18K ﹤0.01%
200
5144
$18K ﹤0.01%
1,721
+135
5145
$18K ﹤0.01%
622
+263
5146
$18K ﹤0.01%
1,250
5147
$18K ﹤0.01%
209
-489
5148
$18K ﹤0.01%
102
+99
5149
$18K ﹤0.01%
603
+188
5150
$18K ﹤0.01%
664
-45
204 205
206
207 208