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
5401
$11K ﹤0.01%
444
+44
5402
– –
0
5403
$11K ﹤0.01%
2,135
-26
5404
$11K ﹤0.01%
695
+320
5405
$11K ﹤0.01%
10
+4
5406
$11K ﹤0.01%
+100
5407
$11K ﹤0.01%
317
-244
5408
$11K ﹤0.01%
188
-2,068
5409
$11K ﹤0.01%
5,125
-15
5410
$11K ﹤0.01%
1,501
+1,500
5411
$10K ﹤0.01%
+750
5412
$10K ﹤0.01%
+2,500
5413
$10K ﹤0.01%
+143
5414
$10K ﹤0.01%
1,164
+200
5415
$10K ﹤0.01%
1,428
5416
$10K ﹤0.01%
600
-400
5417
$10K ﹤0.01%
720
+523
5418
$10K ﹤0.01%
7,589
5419
$10K ﹤0.01%
1,920
+150
5420
$10K ﹤0.01%
100
-7,712
5421
$10K ﹤0.01%
730
-74
5422
$10K ﹤0.01%
361
+25
5423
$10K ﹤0.01%
332
-22,917
5424
$10K ﹤0.01%
125
-47
5425
$10K ﹤0.01%
1,793
-42,513
215 216
217
218 219