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
2476
$601K ﹤0.01%
22,269
+21,054
2477
$601K ﹤0.01%
23,886
+9,657
2478
$600K ﹤0.01%
40,430
-1,527
2479
$599K ﹤0.01%
44,801
-1,353
2480
$599K ﹤0.01%
16,545
+1,886
2481
$598K ﹤0.01%
3,610
-2,137
2482
$596K ﹤0.01%
117,680
+7,528
2483
$595K ﹤0.01%
48,094
+326
2484
$595K ﹤0.01%
60,108
-2,361
2485
$594K ﹤0.01%
20,808
-4,402
2486
$594K ﹤0.01%
74,400
+20,390
2487
$594K ﹤0.01%
3,824
+527
2488
$594K ﹤0.01%
12,945
-1,197
2489
$593K ﹤0.01%
20,482
-3,610
2490
$593K ﹤0.01%
92,102
-5,855
2491
$591K ﹤0.01%
12,821
-5,599
2492
$590K ﹤0.01%
8,663
-3,241
2493
$590K ﹤0.01%
18,528
-5,073
2494
$590K ﹤0.01%
11,082
+3,066
2495
$590K ﹤0.01%
8,182
-9,167
2496
$590K ﹤0.01%
11,473
-4,013
2497
$589K ﹤0.01%
51,465
+24,167
2498
$589K ﹤0.01%
65,100
+54,000
2499
$588K ﹤0.01%
66,994
-3,972
2500
$586K ﹤0.01%
8,945
-306
98 99
100
101 102