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
2576
$536K ﹤0.01%
44,333
+21,595
2577
$536K ﹤0.01%
17,185
+14,628
2578
$535K ﹤0.01%
124,905
-319,558
2579
$534K ﹤0.01%
23,853
+11,320
2580
$534K ﹤0.01%
21,392
+3,400
2581
$534K ﹤0.01%
58,221
-70
2582
$534K ﹤0.01%
3,780
+3,519
2583
$533K ﹤0.01%
5,219
-633
2584
$533K ﹤0.01%
11,480
-206
2585
$532K ﹤0.01%
13,912
+24
2586
$532K ﹤0.01%
26,463
-6,841
2587
$532K ﹤0.01%
6,766
+1,136
2588
$531K ﹤0.01%
20,010
-2,181
2589
$529K ﹤0.01%
3,344
+988
2590
$529K ﹤0.01%
13,079
-1,479
2591
$528K ﹤0.01%
3,857
+703
2592
$528K ﹤0.01%
19,244
-2,135
2593
$528K ﹤0.01%
22,664
+11,190
2594
$528K ﹤0.01%
133,321
-75,754
2595
$527K ﹤0.01%
12,816
-949
2596
$527K ﹤0.01%
8,510
+1,361
2597
$526K ﹤0.01%
13,368
-1,630
2598
$526K ﹤0.01%
+20,254
2599
$525K ﹤0.01%
10,994
+4,405
2600
$523K ﹤0.01%
19,510
+17,962
102 103
104
105 106