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
5876
$3K ﹤0.01%
3,049
5877
$3K ﹤0.01%
102
5878
$3K ﹤0.01%
2,550
5879
$3K ﹤0.01%
+185
5880
$3K ﹤0.01%
1,259
+785
5881
$3K ﹤0.01%
700
5882
$3K ﹤0.01%
725
5883
$3K ﹤0.01%
1,082
-2,844
5884
$3K ﹤0.01%
200
5885
$3K ﹤0.01%
41
5886
$3K ﹤0.01%
172
+3
5887
$3K ﹤0.01%
79
+69
5888
$3K ﹤0.01%
+400
5889
$3K ﹤0.01%
143
5890
$2K ﹤0.01%
+111
5891
$2K ﹤0.01%
515
5892
$2K ﹤0.01%
1,409
-28
5893
$2K ﹤0.01%
+100
5894
$2K ﹤0.01%
572
+472
5895
$2K ﹤0.01%
115
5896
$2K ﹤0.01%
+50
5897
$2K ﹤0.01%
150
5898
$2K ﹤0.01%
779
-9,004
5899
$2K ﹤0.01%
+250
5900
$2K ﹤0.01%
255
-23
234 235
236
237 238