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
2151
$880K ﹤0.01%
26,730
-5,766
2152
$879K ﹤0.01%
16,939
-1,029
2153
$879K ﹤0.01%
104,217
-72,348
2154
$878K ﹤0.01%
37,159
-10,117
2155
$877K ﹤0.01%
29,464
-770
2156
$877K ﹤0.01%
3,544
-2,103
2157
$875K ﹤0.01%
9,386
-5,060
2158
$874K ﹤0.01%
37,344
+6,280
2159
$874K ﹤0.01%
32,264
-30,496
2160
$874K ﹤0.01%
21,433
+23
2161
$873K ﹤0.01%
21,668
+5,079
2162
$872K ﹤0.01%
19,959
-1,723
2163
$872K ﹤0.01%
4,905
+3,492
2164
$871K ﹤0.01%
9,742
-702
2165
$870K ﹤0.01%
+43,330
2166
$866K ﹤0.01%
8,322
-200
2167
$866K ﹤0.01%
42,795
+16,914
2168
$864K ﹤0.01%
20,488
-25,961
2169
$863K ﹤0.01%
51,440
+887
2170
$862K ﹤0.01%
25,662
-1,901
2171
$862K ﹤0.01%
14,970
+2,931
2172
$861K ﹤0.01%
5,804
+2,234
2173
$861K ﹤0.01%
48,880
-984
2174
$859K ﹤0.01%
17,705
-4,865
2175
$856K ﹤0.01%
16,590
+10,445
85 86
87
88 89