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
5576
$7K ﹤0.01%
1,687
5577
$7K ﹤0.01%
+219
5578
$7K ﹤0.01%
4,130
+3,867
5579
$7K ﹤0.01%
1,000
-3,000
5580
$7K ﹤0.01%
290
-2
5581
$7K ﹤0.01%
327
-92
5582
$7K ﹤0.01%
+370
5583
$7K ﹤0.01%
33,000
-4,100
5584
$7K ﹤0.01%
1,220
+890
5585
$7K ﹤0.01%
1,000
5586
$7K ﹤0.01%
2,000
5587
$6K ﹤0.01%
+400
5588
$6K ﹤0.01%
+621
5589
$6K ﹤0.01%
+243
5590
$6K ﹤0.01%
1,201
+26
5591
$6K ﹤0.01%
181
+16
5592
$6K ﹤0.01%
220
-113
5593
– –
0
5594
$6K ﹤0.01%
200
5595
$6K ﹤0.01%
185
5596
$6K ﹤0.01%
200
5597
$6K ﹤0.01%
419
-623
5598
$6K ﹤0.01%
384
-4
5599
$6K ﹤0.01%
300
-960
5600
$6K ﹤0.01%
289
+91
222 223
224
225 226