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
5976
$2K ﹤0.01%
38
-8
5977
$2K ﹤0.01%
1
-8
5978
$2K ﹤0.01%
34
-5
5979
$2K ﹤0.01%
+49
5980
$2K ﹤0.01%
350
5981
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+100
5982
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100
5983
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200
5984
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220
-823
5985
$2K ﹤0.01%
298
+45
5986
$2K ﹤0.01%
20
5987
$2K ﹤0.01%
1,700
-5,784
5988
$2K ﹤0.01%
104
5989
$2K ﹤0.01%
21
5990
$2K ﹤0.01%
50
5991
$2K ﹤0.01%
200
5992
$2K ﹤0.01%
200
5993
$2K ﹤0.01%
188
-206
5994
$2K ﹤0.01%
890
+50
5995
$2K ﹤0.01%
+2,000
5996
$2K ﹤0.01%
+500
5997
$2K ﹤0.01%
100
5998
$2K ﹤0.01%
19
+3
5999
$2K ﹤0.01%
+441
6000
$2K ﹤0.01%
85
238 239
240
241 242