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
5451
$10K ﹤0.01%
3,000
5452
$10K ﹤0.01%
703
-441
5453
$10K ﹤0.01%
100
5454
$9K ﹤0.01%
8
-2
5455
$9K ﹤0.01%
1,246
+365
5456
$9K ﹤0.01%
150
5457
$9K ﹤0.01%
2,200
5458
$9K ﹤0.01%
+410
5459
– –
0
5460
$9K ﹤0.01%
345
-452
5461
$9K ﹤0.01%
3,000
+1,300
5462
– –
0
5463
$9K ﹤0.01%
230
5464
$9K ﹤0.01%
485
-25,108
5465
$9K ﹤0.01%
452
-1,220
5466
$9K ﹤0.01%
201
-67
5467
$9K ﹤0.01%
101
+61
5468
$9K ﹤0.01%
2,942
+350
5469
$9K ﹤0.01%
590
-585
5470
$9K ﹤0.01%
339
-277
5471
$9K ﹤0.01%
531
-4
5472
$9K ﹤0.01%
2,100
+1,100
5473
$9K ﹤0.01%
300
5474
$9K ﹤0.01%
2,583
-1,220
5475
$9K ﹤0.01%
250
217 218
219
220 221