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
2601
$520K ﹤0.01%
18,812
+4,072
2602
$520K ﹤0.01%
61,806
+44,706
2603
$520K ﹤0.01%
57,750
-5,407
2604
$519K ﹤0.01%
11,122
-13,634
2605
$519K ﹤0.01%
7,934
-1,083
2606
$518K ﹤0.01%
3,164
-1,299
2607
$516K ﹤0.01%
19,372
-1,723
2608
$516K ﹤0.01%
13,152
+3,113
2609
$515K ﹤0.01%
7,119
-1,926
2610
$514K ﹤0.01%
10,801
+655
2611
$513K ﹤0.01%
12,148
+889
2612
$512K ﹤0.01%
46,580
+6,109
2613
$512K ﹤0.01%
3,781
-40
2614
$511K ﹤0.01%
3,259
+336
2615
$510K ﹤0.01%
9,891
+107
2616
$510K ﹤0.01%
8,479
-139
2617
$508K ﹤0.01%
23,708
+418
2618
$508K ﹤0.01%
+18,684
2619
$506K ﹤0.01%
4,970
-2,630
2620
$506K ﹤0.01%
59,982
-6,258
2621
$506K ﹤0.01%
34,350
+20,390
2622
$505K ﹤0.01%
15,460
+496
2623
$505K ﹤0.01%
3,661
-91
2624
$504K ﹤0.01%
61,846
+17,241
2625
$504K ﹤0.01%
1,262
+179
103 104
105
106 107