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
6026
$1K ﹤0.01%
200
6027
$1K ﹤0.01%
268
6028
$1K ﹤0.01%
+166
6029
$1K ﹤0.01%
10
-12
6030
$1K ﹤0.01%
113
-87
6031
$1K ﹤0.01%
141
6032
$1K ﹤0.01%
90
-113
6033
$1K ﹤0.01%
1,200
6034
$1K ﹤0.01%
90
6035
$1K ﹤0.01%
99
+21
6036
$1K ﹤0.01%
80
-2,369
6037
$1K ﹤0.01%
+200
6038
$1K ﹤0.01%
183
6039
$1K ﹤0.01%
+50
6040
$1K ﹤0.01%
3,000
-700
6041
$1K ﹤0.01%
148
-49,624
6042
$1K ﹤0.01%
203
6043
$1K ﹤0.01%
+300
6044
$1K ﹤0.01%
55
6045
$1K ﹤0.01%
194
+124
6046
$1K ﹤0.01%
100
6047
$1K ﹤0.01%
+200
6048
$1K ﹤0.01%
20
6049
$1K ﹤0.01%
87
6050
$1K ﹤0.01%
3
240 241
242
243 244