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
2501
$585K ﹤0.01%
39,948
+8,366
2502
$584K ﹤0.01%
22,083
-20,441
2503
$583K ﹤0.01%
21,157
+2,699
2504
$583K ﹤0.01%
10,439
+3,630
2505
$583K ﹤0.01%
46,940
-5,798
2506
$583K ﹤0.01%
9,445
+1,453
2507
$582K ﹤0.01%
47,710
-1,285
2508
$582K ﹤0.01%
13,563
+809
2509
$582K ﹤0.01%
38,933
-143,586
2510
$581K ﹤0.01%
51,735
+13,115
2511
$581K ﹤0.01%
7,494
+376
2512
$580K ﹤0.01%
59,183
-1,633
2513
$580K ﹤0.01%
39,040
-2,592
2514
$580K ﹤0.01%
11,805
+2,233
2515
$579K ﹤0.01%
7,624
-612
2516
$579K ﹤0.01%
42,798
-5,312
2517
$578K ﹤0.01%
14,572
-1,709
2518
$577K ﹤0.01%
164,648
-38,615
2519
$576K ﹤0.01%
45,129
-27,007
2520
$575K ﹤0.01%
15,070
+5,912
2521
$575K ﹤0.01%
136,961
-212
2522
$574K ﹤0.01%
63,620
+25,100
2523
$573K ﹤0.01%
17,075
-2,720
2524
$573K ﹤0.01%
4,806
+743
2525
$569K ﹤0.01%
17,846
+2,452
99 100
101
102 103