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
5151
$18K ﹤0.01%
1,868
5152
$18K ﹤0.01%
1,139
-22
5153
$18K ﹤0.01%
154
+34
5154
$18K ﹤0.01%
1,404
+107
5155
$18K ﹤0.01%
1,055
-999
5156
$18K ﹤0.01%
+1,000
5157
$18K ﹤0.01%
3
5158
$18K ﹤0.01%
409
-968
5159
$18K ﹤0.01%
541
-49
5160
$18K ﹤0.01%
1,500
5161
$17K ﹤0.01%
200
5162
$17K ﹤0.01%
10
-50
5163
$17K ﹤0.01%
2,189
-860
5164
$17K ﹤0.01%
589
5165
$17K ﹤0.01%
348
5166
$17K ﹤0.01%
+2,400
5167
$17K ﹤0.01%
1,200
5168
$17K ﹤0.01%
3,981
-4,219
5169
$17K ﹤0.01%
1,487
-389
5170
$17K ﹤0.01%
559
+432
5171
$17K ﹤0.01%
210
-315
5172
$17K ﹤0.01%
1,000
5173
$17K ﹤0.01%
30
+10
5174
$17K ﹤0.01%
36
-7
5175
$17K ﹤0.01%
537
-38
205 206
207
208 209