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
6076
$1K ﹤0.01%
9
-45
6077
$1K ﹤0.01%
25
-44
6078
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50
6079
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61
-666
6080
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5
6081
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39
6082
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+58
6083
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78
6084
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34
-1,356
6085
$1K ﹤0.01%
150
6086
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3
6087
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+100
6088
$1K ﹤0.01%
21
-2,029
6089
$1K ﹤0.01%
130
-58
6090
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57
-218
6091
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200
-1,900
6092
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112
-9
6093
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6094
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181
6095
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138
+30
6096
$1K ﹤0.01%
40
6097
$1K ﹤0.01%
74
-55
6098
$1K ﹤0.01%
31
6099
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5
-6
6100
$1K ﹤0.01%
200
-130
242 243
244
245 246