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
5551
$7K ﹤0.01%
621
-183
5552
$7K ﹤0.01%
1,186
+114
5553
$7K ﹤0.01%
568
+368
5554
$7K ﹤0.01%
352
-233
5555
$7K ﹤0.01%
1,250
5556
$7K ﹤0.01%
416
+304
5557
$7K ﹤0.01%
952
+320
5558
$7K ﹤0.01%
80
5559
$7K ﹤0.01%
246
5560
$7K ﹤0.01%
464
+140
5561
$7K ﹤0.01%
100
5562
$7K ﹤0.01%
2,962
-67
5563
$7K ﹤0.01%
277
+201
5564
$7K ﹤0.01%
446
5565
$7K ﹤0.01%
1,285
-191
5566
$7K ﹤0.01%
160
5567
$7K ﹤0.01%
1,792
-22,419
5568
$7K ﹤0.01%
160
5569
$7K ﹤0.01%
18
+17
5570
$7K ﹤0.01%
66
5571
$7K ﹤0.01%
3
-1
5572
$7K ﹤0.01%
171
-202
5573
$7K ﹤0.01%
202
+127
5574
$7K ﹤0.01%
1,130
-95
5575
$7K ﹤0.01%
468
-4
221 222
223
224 225