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
1576
$1.7M ﹤0.01%
73,560
+9,770
1577
$1.7M ﹤0.01%
93,688
+13,314
1578
$1.7M ﹤0.01%
38,782
+1,584
1579
$1.7M ﹤0.01%
6,203
+795
1580
$1.7M ﹤0.01%
21,339
-1,869
1581
$1.7M ﹤0.01%
32,304
-132,006
1582
$1.69M ﹤0.01%
103,651
+7,355
1583
$1.69M ﹤0.01%
43,961
+2,537
1584
$1.69M ﹤0.01%
11,831
+9,886
1585
$1.69M ﹤0.01%
110,023
-12,782
1586
$1.69M ﹤0.01%
169,629
-33,526
1587
$1.69M ﹤0.01%
17,943
-11,513
1588
$1.68M ﹤0.01%
125,145
-2,927
1589
$1.68M ﹤0.01%
33,485
+18,303
1590
$1.68M ﹤0.01%
14,542
-2,211
1591
$1.68M ﹤0.01%
1,250
+1,214
1592
$1.68M ﹤0.01%
99,819
+86,190
1593
$1.68M ﹤0.01%
16,322
-2,175
1594
$1.67M ﹤0.01%
11,883
-25
1595
$1.67M ﹤0.01%
11,049
+38
1596
$1.67M ﹤0.01%
105,147
+22,447
1597
$1.66M ﹤0.01%
18,956
+2,645
1598
$1.66M ﹤0.01%
119,825
-4,634
1599
$1.66M ﹤0.01%
213,152
-74,274
1600
$1.66M ﹤0.01%
12,051
+6,084
62 63
64
65 66