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
5901
$2K ﹤0.01%
100
-15
5902
$2K ﹤0.01%
1
5903
$2K ﹤0.01%
730
+270
5904
$2K ﹤0.01%
+46
5905
$2K ﹤0.01%
120
5906
$2K ﹤0.01%
+600
5907
$2K ﹤0.01%
78
+55
5908
– –
0
5909
$2K ﹤0.01%
66
5910
$2K ﹤0.01%
100
-200
5911
$2K ﹤0.01%
300
-1,500
5912
$2K ﹤0.01%
806
+306
5913
$2K ﹤0.01%
1,067
-1
5914
$2K ﹤0.01%
125
-6,280
5915
$2K ﹤0.01%
109
5916
$2K ﹤0.01%
40
+5
5917
$2K ﹤0.01%
142
5918
$2K ﹤0.01%
138
-4,962
5919
$2K ﹤0.01%
520
-123
5920
$2K ﹤0.01%
60
5921
$2K ﹤0.01%
+48
5922
$2K ﹤0.01%
+64
5923
$2K ﹤0.01%
+180
5924
$2K ﹤0.01%
+103
5925
– –
0
235 236
237
238 239