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
2201
$832K ﹤0.01%
3,842
+47
2202
$831K ﹤0.01%
49,527
+24,630
2203
$830K ﹤0.01%
47,421
+3,525
2204
$828K ﹤0.01%
25,582
-6,947
2205
$827K ﹤0.01%
14,076
+8,929
2206
$825K ﹤0.01%
55,973
-2,974
2207
$823K ﹤0.01%
38,815
+10,475
2208
$822K ﹤0.01%
25,856
-35,636
2209
$822K ﹤0.01%
5,975
-4,107
2210
$819K ﹤0.01%
21,348
+5,784
2211
$818K ﹤0.01%
74,947
-330
2212
$818K ﹤0.01%
15,910
-4,722
2213
$817K ﹤0.01%
8,693
+26
2214
$816K ﹤0.01%
21,064
+1,779
2215
$816K ﹤0.01%
18,526
-61,718
2216
$816K ﹤0.01%
19,174
+3,904
2217
$815K ﹤0.01%
53,853
-16,095
2218
$814K ﹤0.01%
55,985
-32,080
2219
$812K ﹤0.01%
6,378
-759
2220
$811K ﹤0.01%
45,515
+4,988
2221
$810K ﹤0.01%
12,432
+3,257
2222
$809K ﹤0.01%
459
+23
2223
$809K ﹤0.01%
61,973
-1,324
2224
$808K ﹤0.01%
19,831
+8,198
2225
$808K ﹤0.01%
11,879
-3,270
87 88
89
90 91