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
5201
$16K ﹤0.01%
812
+209
5202
$16K ﹤0.01%
401
-109
5203
$16K ﹤0.01%
280
+100
5204
$16K ﹤0.01%
3,051
+822
5205
$16K ﹤0.01%
1,116
5206
$16K ﹤0.01%
+1,000
5207
$16K ﹤0.01%
739
-5,780
5208
$16K ﹤0.01%
935
-399
5209
$16K ﹤0.01%
656
-648
5210
$16K ﹤0.01%
540
-476
5211
$16K ﹤0.01%
917
5212
$16K ﹤0.01%
+600
5213
$16K ﹤0.01%
6
+5
5214
$16K ﹤0.01%
+112
5215
$16K ﹤0.01%
+448
5216
$16K ﹤0.01%
6,104
5217
$16K ﹤0.01%
695
5218
$16K ﹤0.01%
+486
5219
$16K ﹤0.01%
323
5220
$16K ﹤0.01%
2
-2
5221
$16K ﹤0.01%
+158
5222
$16K ﹤0.01%
839
-254
5223
$16K ﹤0.01%
155
-90
5224
$16K ﹤0.01%
640
+632
5225
$16K ﹤0.01%
358
207 208
209
210 211