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
6151
$1K ﹤0.01%
1,000
6152
$1K ﹤0.01%
+59
6153
$1K ﹤0.01%
38
6154
$1K ﹤0.01%
3,769
6155
– –
0
6156
$1K ﹤0.01%
+100
6157
$1K ﹤0.01%
66
6158
$1K ﹤0.01%
+50
6159
$1K ﹤0.01%
200
6160
$1K ﹤0.01%
+176
6161
$1K ﹤0.01%
364
-13,812
6162
$1K ﹤0.01%
+65
6163
$1K ﹤0.01%
135
6164
$1K ﹤0.01%
+621
6165
$1K ﹤0.01%
130
6166
$1K ﹤0.01%
17
-1
6167
$1K ﹤0.01%
+20
6168
$1K ﹤0.01%
80
-7
6169
$1K ﹤0.01%
413
-280
6170
$1K ﹤0.01%
+38
6171
$1K ﹤0.01%
+410
6172
$1K ﹤0.01%
2
6173
$1K ﹤0.01%
+500
6174
$1K ﹤0.01%
50
6175
$1K ﹤0.01%
100
245 246
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