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
5951
$2K ﹤0.01%
85
+84
5952
$2K ﹤0.01%
438
-6,482
5953
$2K ﹤0.01%
150
-1
5954
– –
0
5955
– –
0
5956
$2K ﹤0.01%
310
+150
5957
$2K ﹤0.01%
64
-200
5958
$2K ﹤0.01%
67
5959
$2K ﹤0.01%
64
5960
$2K ﹤0.01%
214
5961
$2K ﹤0.01%
34
-9
5962
$2K ﹤0.01%
23
-1
5963
$2K ﹤0.01%
+344
5964
$2K ﹤0.01%
1,000
5965
$2K ﹤0.01%
75
5966
$2K ﹤0.01%
126
5967
$2K ﹤0.01%
244
-400
5968
$2K ﹤0.01%
94
-3,413
5969
$2K ﹤0.01%
50
5970
$2K ﹤0.01%
23
5971
$2K ﹤0.01%
+48
5972
$2K ﹤0.01%
3,600
-17,992
5973
$2K ﹤0.01%
400
5974
$2K ﹤0.01%
9
-18
5975
$2K ﹤0.01%
776
+136
237 238
239
240 241