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
5376
$12K ﹤0.01%
987
-133
5377
$11K ﹤0.01%
1,250
-1,200
5378
$11K ﹤0.01%
239
-117
5379
$11K ﹤0.01%
300
-463
5380
$11K ﹤0.01%
4,308
-1,523
5381
$11K ﹤0.01%
1,112
-48
5382
$11K ﹤0.01%
4,667
-3,749
5383
$11K ﹤0.01%
224
-326
5384
$11K ﹤0.01%
+5
5385
$11K ﹤0.01%
1,575
-2,769
5386
$11K ﹤0.01%
5,734
-23
5387
$11K ﹤0.01%
1,410
-1,627
5388
$11K ﹤0.01%
3,990
+1,018
5389
$11K ﹤0.01%
2,168
-3,589
5390
$11K ﹤0.01%
188
-34
5391
$11K ﹤0.01%
435
+230
5392
$11K ﹤0.01%
1,051
5393
$11K ﹤0.01%
+10
5394
$11K ﹤0.01%
92
-82
5395
$11K ﹤0.01%
1,754
-32
5396
$11K ﹤0.01%
272
5397
$11K ﹤0.01%
466
5398
$11K ﹤0.01%
167
-909
5399
$11K ﹤0.01%
685
-169
5400
$11K ﹤0.01%
287
+63
214 215
216
217 218