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
5276
$14K ﹤0.01%
262
-790
5277
$14K ﹤0.01%
1,228
-152
5278
$14K ﹤0.01%
472
-558
5279
$14K ﹤0.01%
45,958
-288,593
5280
$14K ﹤0.01%
+2,659
5281
$14K ﹤0.01%
438
-17
5282
$14K ﹤0.01%
1,108
-115
5283
$14K ﹤0.01%
457
+6
5284
$14K ﹤0.01%
370
-997
5285
$14K ﹤0.01%
1,797
+750
5286
$14K ﹤0.01%
561
+1
5287
$14K ﹤0.01%
496
-16
5288
$14K ﹤0.01%
1,724
-476
5289
$14K ﹤0.01%
360
5290
$14K ﹤0.01%
+1,000
5291
$14K ﹤0.01%
500
5292
$14K ﹤0.01%
1,470
+946
5293
$14K ﹤0.01%
1,000
-1,174
5294
$14K ﹤0.01%
1,000
5295
$14K ﹤0.01%
2,130
5296
$14K ﹤0.01%
+1,000
5297
$14K ﹤0.01%
+860
5298
$14K ﹤0.01%
413
-657
5299
$14K ﹤0.01%
495
-53
5300
$13K ﹤0.01%
497
+7
210 211
212
213 214