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
5726
$4K ﹤0.01%
617
5727
$4K ﹤0.01%
50
5728
$4K ﹤0.01%
500
5729
$4K ﹤0.01%
+400
5730
$4K ﹤0.01%
360
5731
$4K ﹤0.01%
576
5732
$4K ﹤0.01%
24
+17
5733
$4K ﹤0.01%
1,000
5734
$4K ﹤0.01%
3,052
-25,000
5735
$4K ﹤0.01%
670
5736
$4K ﹤0.01%
48
-4,307
5737
$4K ﹤0.01%
+780
5738
$4K ﹤0.01%
+382
5739
$4K ﹤0.01%
216
-16
5740
$4K ﹤0.01%
1,500
5741
$4K ﹤0.01%
+315
5742
$4K ﹤0.01%
680
5743
$4K ﹤0.01%
233
+1
5744
$4K ﹤0.01%
+4,000
5745
$4K ﹤0.01%
224
5746
$4K ﹤0.01%
200
+148
5747
$4K ﹤0.01%
400
5748
$4K ﹤0.01%
1,100
5749
$4K ﹤0.01%
62
+15
5750
$4K ﹤0.01%
+11
228 229
230
231 232