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
2526
$569K ﹤0.01%
9,919
+7,650
2527
$569K ﹤0.01%
32,559
-15,773
2528
$569K ﹤0.01%
10,570
+2,416
2529
$566K ﹤0.01%
44,491
+2,517
2530
$566K ﹤0.01%
27,053
+3,686
2531
$564K ﹤0.01%
3,237
-85
2532
$563K ﹤0.01%
13,055
+418
2533
$562K ﹤0.01%
7,574
+384
2534
$562K ﹤0.01%
5,737
-1,862
2535
$562K ﹤0.01%
5,948
-2,902
2536
$560K ﹤0.01%
12,935
+316
2537
$559K ﹤0.01%
9,691
-965
2538
$559K ﹤0.01%
51,773
+330
2539
$558K ﹤0.01%
1,046
+630
2540
$558K ﹤0.01%
25,222
-12,599
2541
$557K ﹤0.01%
11,661
+1,735
2542
$557K ﹤0.01%
14,874
+3,099
2543
$556K ﹤0.01%
4,813
+93
2544
$555K ﹤0.01%
8,689
+473
2545
$555K ﹤0.01%
2,458
-364
2546
$554K ﹤0.01%
29,115
-5,078
2547
$553K ﹤0.01%
8,319
+953
2548
$552K ﹤0.01%
23,082
+16,641
2549
$552K ﹤0.01%
29,430
+16,399
2550
$551K ﹤0.01%
9,204
+1,924
100 101
102
103 104