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
5226
$16K ﹤0.01%
+800
5227
$16K ﹤0.01%
331
+62
5228
$16K ﹤0.01%
749
-5
5229
$16K ﹤0.01%
784
+284
5230
$16K ﹤0.01%
1,612
-773
5231
$15K ﹤0.01%
8
5232
$15K ﹤0.01%
+250
5233
$15K ﹤0.01%
5,870
+870
5234
$15K ﹤0.01%
650
-3,944
5235
$15K ﹤0.01%
+259
5236
$15K ﹤0.01%
594
+293
5237
$15K ﹤0.01%
+626
5238
$15K ﹤0.01%
1,897
+111
5239
$15K ﹤0.01%
548
+368
5240
$15K ﹤0.01%
385
5241
$15K ﹤0.01%
2,077
+1,000
5242
$15K ﹤0.01%
420
-584
5243
$15K ﹤0.01%
10,402
+1,694
5244
$15K ﹤0.01%
395
5245
$15K ﹤0.01%
514
-10,049
5246
$15K ﹤0.01%
811
-1,184
5247
$15K ﹤0.01%
610
5248
$15K ﹤0.01%
2,434
+434
5249
$15K ﹤0.01%
1,000
5250
$15K ﹤0.01%
+250
208 209
210
211 212