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
5601
$6K ﹤0.01%
6
+1
5602
$6K ﹤0.01%
43
-2
5603
$6K ﹤0.01%
200
5604
$6K ﹤0.01%
295
-143
5605
$6K ﹤0.01%
+11
5606
$6K ﹤0.01%
250
5607
$6K ﹤0.01%
610
-3,704
5608
$6K ﹤0.01%
191
-200
5609
$6K ﹤0.01%
230
+227
5610
$6K ﹤0.01%
535
-497
5611
$6K ﹤0.01%
+240
5612
$6K ﹤0.01%
+150
5613
$6K ﹤0.01%
136
5614
$6K ﹤0.01%
191
5615
$6K ﹤0.01%
1,500
-519
5616
$6K ﹤0.01%
+123
5617
$6K ﹤0.01%
10
-1
5618
$6K ﹤0.01%
395
5619
$6K ﹤0.01%
162
+106
5620
$6K ﹤0.01%
128
+1
5621
$6K ﹤0.01%
731
-1,739
5622
$6K ﹤0.01%
+237
5623
$6K ﹤0.01%
1,000
-7,651
5624
$6K ﹤0.01%
+240
5625
$6K ﹤0.01%
200
+180
223 224
225
226 227