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
5776
$4K ﹤0.01%
84
+74
5777
$4K ﹤0.01%
1,075
-9
5778
$4K ﹤0.01%
11
5779
$4K ﹤0.01%
99
-100
5780
$4K ﹤0.01%
20
5781
$4K ﹤0.01%
129
+35
5782
$4K ﹤0.01%
530
5783
$4K ﹤0.01%
378
-20,000
5784
$3K ﹤0.01%
369
-94
5785
$3K ﹤0.01%
121
5786
$3K ﹤0.01%
+3
5787
$3K ﹤0.01%
75
-140
5788
$3K ﹤0.01%
+1,000
5789
$3K ﹤0.01%
4
5790
$3K ﹤0.01%
302
5791
$3K ﹤0.01%
83
-100
5792
$3K ﹤0.01%
300
5793
$3K ﹤0.01%
48
-87
5794
– –
-1
5795
$3K ﹤0.01%
+17
5796
$3K ﹤0.01%
+250
5797
$3K ﹤0.01%
611
5798
$3K ﹤0.01%
170
5799
$3K ﹤0.01%
+330
5800
$3K ﹤0.01%
500
230 231
232
233 234