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
5426
$10K ﹤0.01%
1,553
5427
$10K ﹤0.01%
259
-225
5428
$10K ﹤0.01%
2,315
+500
5429
$10K ﹤0.01%
253
+250
5430
$10K ﹤0.01%
1,909
-3,015
5431
$10K ﹤0.01%
706
5432
$10K ﹤0.01%
325
5433
$10K ﹤0.01%
+1,200
5434
$10K ﹤0.01%
1,500
5435
$10K ﹤0.01%
1,211
+156
5436
$10K ﹤0.01%
585
-200
5437
$10K ﹤0.01%
165
-619
5438
$10K ﹤0.01%
420
-7,925
5439
$10K ﹤0.01%
578
+255
5440
$10K ﹤0.01%
531
-100
5441
$10K ﹤0.01%
+113
5442
$10K ﹤0.01%
2,700
-500
5443
$10K ﹤0.01%
3,915
-444
5444
$10K ﹤0.01%
4,200
-800
5445
$10K ﹤0.01%
+900
5446
$10K ﹤0.01%
2,825
5447
$10K ﹤0.01%
+1,000
5448
$10K ﹤0.01%
312
5449
$10K ﹤0.01%
+1,000
5450
$10K ﹤0.01%
+970
216 217
218
219 220