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
5751
$4K ﹤0.01%
+330
5752
$4K ﹤0.01%
896
-782
5753
$4K ﹤0.01%
132
+72
5754
$4K ﹤0.01%
60
5755
$4K ﹤0.01%
+2
5756
$4K ﹤0.01%
1,200
+200
5757
$4K ﹤0.01%
186
-6,145
5758
$4K ﹤0.01%
533
5759
$4K ﹤0.01%
700
5760
$4K ﹤0.01%
2,316
-698
5761
$4K ﹤0.01%
111
+53
5762
$4K ﹤0.01%
2
-3
5763
$4K ﹤0.01%
+100
5764
$4K ﹤0.01%
+46
5765
$4K ﹤0.01%
+230
5766
$4K ﹤0.01%
260
-133
5767
$4K ﹤0.01%
800
+133
5768
$4K ﹤0.01%
601
-1,981
5769
$4K ﹤0.01%
125
5770
$4K ﹤0.01%
+1,000
5771
$4K ﹤0.01%
933
-113,332
5772
$4K ﹤0.01%
213
-589
5773
$4K ﹤0.01%
200
5774
$4K ﹤0.01%
252
+43
5775
$4K ﹤0.01%
155
229 230
231
232 233