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
5301
$13K ﹤0.01%
+250
5302
$13K ﹤0.01%
78
-3
5303
$13K ﹤0.01%
21
-10
5304
$13K ﹤0.01%
+949
5305
$13K ﹤0.01%
128
-14
5306
$13K ﹤0.01%
4,600
+5
5307
$13K ﹤0.01%
1,400
5308
$13K ﹤0.01%
395
5309
$13K ﹤0.01%
625
+33
5310
$13K ﹤0.01%
1,000
5311
$13K ﹤0.01%
900
-170
5312
$13K ﹤0.01%
407
5313
$13K ﹤0.01%
833
5314
$13K ﹤0.01%
304
+161
5315
$13K ﹤0.01%
926
+510
5316
$13K ﹤0.01%
318
+50
5317
$13K ﹤0.01%
1,300
5318
$13K ﹤0.01%
660
-1,095
5319
$13K ﹤0.01%
849
-1,343
5320
$13K ﹤0.01%
+218
5321
$13K ﹤0.01%
162
-64
5322
$13K ﹤0.01%
231
+200
5323
$13K ﹤0.01%
1,215
5324
$13K ﹤0.01%
5
+4
5325
$13K ﹤0.01%
205
211 212
213
214 215