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
6001
$2K ﹤0.01%
803
6002
$2K ﹤0.01%
43
+18
6003
$2K ﹤0.01%
56
6004
$2K ﹤0.01%
500
+484
6005
$1K ﹤0.01%
33
-200
6006
$1K ﹤0.01%
33
-123
6007
$1K ﹤0.01%
66
-1
6008
$1K ﹤0.01%
8
6009
$1K ﹤0.01%
58
-18,371
6010
$1K ﹤0.01%
1
6011
$1K ﹤0.01%
2
6012
$1K ﹤0.01%
+120
6013
$1K ﹤0.01%
+20
6014
$1K ﹤0.01%
+106
6015
$1K ﹤0.01%
14
-4
6016
$1K ﹤0.01%
91
6017
$1K ﹤0.01%
80
6018
– –
0
6019
$1K ﹤0.01%
3
-1
6020
$1K ﹤0.01%
125
6021
$1K ﹤0.01%
250
6022
$1K ﹤0.01%
25
-2
6023
$1K ﹤0.01%
290
6024
$1K ﹤0.01%
1
-32
6025
$1K ﹤0.01%
834
+230
239 240
241
242 243