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
5326
$13K ﹤0.01%
411
-56
5327
$13K ﹤0.01%
217
-405
5328
$13K ﹤0.01%
245
5329
$13K ﹤0.01%
+210
5330
$13K ﹤0.01%
600
5331
$13K ﹤0.01%
2,200
-365
5332
$13K ﹤0.01%
5,050
5333
$13K ﹤0.01%
160
-90
5334
$13K ﹤0.01%
+408
5335
$13K ﹤0.01%
62
-1
5336
$13K ﹤0.01%
230
5337
$13K ﹤0.01%
1,000
-5
5338
$13K ﹤0.01%
320
-318
5339
$13K ﹤0.01%
328
5340
$12K ﹤0.01%
400
-2
5341
$12K ﹤0.01%
499
-300
5342
$12K ﹤0.01%
304
-3,835
5343
$12K ﹤0.01%
1,759
-15
5344
$12K ﹤0.01%
500
5345
$12K ﹤0.01%
619
5346
$12K ﹤0.01%
11,000
-2,500
5347
$12K ﹤0.01%
1,233
-200
5348
$12K ﹤0.01%
21
-572
5349
$12K ﹤0.01%
383
+20
5350
$12K ﹤0.01%
279
-25
212 213
214
215 216