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
6126
$1K ﹤0.01%
26
6127
$1K ﹤0.01%
2
6128
$1K ﹤0.01%
100
6129
$1K ﹤0.01%
200
6130
$1K ﹤0.01%
+150
6131
$1K ﹤0.01%
53
6132
$1K ﹤0.01%
+29
6133
$1K ﹤0.01%
+3
6134
$1K ﹤0.01%
175
+100
6135
$1K ﹤0.01%
174
6136
$1K ﹤0.01%
100
6137
$1K ﹤0.01%
+80
6138
$1K ﹤0.01%
62
+42
6139
$1K ﹤0.01%
54
6140
$1K ﹤0.01%
50
6141
$1K ﹤0.01%
157
6142
$1K ﹤0.01%
43
6143
$1K ﹤0.01%
36
-1,364
6144
$1K ﹤0.01%
100
-4
6145
$1K ﹤0.01%
40
6146
$1K ﹤0.01%
10
-55
6147
$1K ﹤0.01%
1
-1
6148
$1K ﹤0.01%
26
+2
6149
– –
0
6150
$1K ﹤0.01%
2,260
244 245
246
247 248