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
6051
$1K ﹤0.01%
106
-3,994
6052
$1K ﹤0.01%
68
+18
6053
$1K ﹤0.01%
198
6054
$1K ﹤0.01%
531
6055
$1K ﹤0.01%
775
+25
6056
$1K ﹤0.01%
5
6057
$1K ﹤0.01%
186
-23
6058
$1K ﹤0.01%
188
-351
6059
$1K ﹤0.01%
208
6060
$1K ﹤0.01%
112
6061
$1K ﹤0.01%
269
+233
6062
$1K ﹤0.01%
24
6063
$1K ﹤0.01%
53
-2,498
6064
$1K ﹤0.01%
25
-12
6065
$1K ﹤0.01%
+100
6066
$1K ﹤0.01%
7
-18
6067
$1K ﹤0.01%
+3
6068
$1K ﹤0.01%
45
-445
6069
$1K ﹤0.01%
64
6070
$1K ﹤0.01%
+100
6071
$1K ﹤0.01%
484
+183
6072
$1K ﹤0.01%
47
-12
6073
$1K ﹤0.01%
67
6074
– –
0
6075
$1K ﹤0.01%
300
241 242
243
244 245