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
2626
$504K ﹤0.01%
19,053
+4,717
2627
$502K ﹤0.01%
4,304
-1,209
2628
$502K ﹤0.01%
7,481
+4,590
2629
$501K ﹤0.01%
21,164
-5,525
2630
$501K ﹤0.01%
4,352
-577
2631
$500K ﹤0.01%
32,962
-256
2632
$500K ﹤0.01%
18,459
-736
2633
$499K ﹤0.01%
6,514
+2,394
2634
$499K ﹤0.01%
+15,493
2635
$499K ﹤0.01%
12,527
+1,768
2636
$498K ﹤0.01%
9,625
+3,101
2637
$498K ﹤0.01%
43,573
-3,257
2638
$498K ﹤0.01%
19,391
-41,066
2639
$497K ﹤0.01%
6,676
+2,079
2640
$497K ﹤0.01%
6,703
-6,184
2641
$497K ﹤0.01%
4,067
-398
2642
$497K ﹤0.01%
194,002
-91,320
2643
$495K ﹤0.01%
14,664
+2,248
2644
$495K ﹤0.01%
18,905
-2,669
2645
$494K ﹤0.01%
12,353
-502
2646
$493K ﹤0.01%
1,438
+1,428
2647
$493K ﹤0.01%
21,501
-9,362
2648
$493K ﹤0.01%
10,399
+303
2649
$492K ﹤0.01%
8,309
-799
2650
$491K ﹤0.01%
13,103
+138
104 105
106
107 108