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
5801
$3K ﹤0.01%
141
5802
$3K ﹤0.01%
35
-7
5803
$3K ﹤0.01%
181
5804
$3K ﹤0.01%
+168
5805
$3K ﹤0.01%
158
+3
5806
$3K ﹤0.01%
211
+167
5807
$3K ﹤0.01%
97
-114
5808
$3K ﹤0.01%
840
-450
5809
$3K ﹤0.01%
+206
5810
$3K ﹤0.01%
267
+1
5811
$3K ﹤0.01%
178
+58
5812
$3K ﹤0.01%
62
-619
5813
$3K ﹤0.01%
66
-14
5814
$3K ﹤0.01%
79
-4
5815
$3K ﹤0.01%
+137
5816
$3K ﹤0.01%
84
5817
$3K ﹤0.01%
65
-20
5818
$3K ﹤0.01%
139
-1
5819
$3K ﹤0.01%
200
5820
$3K ﹤0.01%
215
+1
5821
$3K ﹤0.01%
417
+52
5822
$3K ﹤0.01%
104
+40
5823
$3K ﹤0.01%
185
-29
5824
$3K ﹤0.01%
300
5825
$3K ﹤0.01%
+50
231 232
233
234 235