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
2676
$481K ﹤0.01%
16,221
+387
2677
$480K ﹤0.01%
5,598
-3,161
2678
$480K ﹤0.01%
45,198
+20,836
2679
$480K ﹤0.01%
11,234
-4,413
2680
$478K ﹤0.01%
10,386
-611
2681
$478K ﹤0.01%
43,684
+619
2682
$478K ﹤0.01%
13,631
+6,578
2683
$478K ﹤0.01%
47,320
+10,520
2684
$478K ﹤0.01%
9,770
-1
2685
$477K ﹤0.01%
119,404
-3,000
2686
$476K ﹤0.01%
14,675
+5,791
2687
$476K ﹤0.01%
53,738
-1,463
2688
$475K ﹤0.01%
16,536
-366
2689
$475K ﹤0.01%
33,047
+4,618
2690
$475K ﹤0.01%
48,864
-947
2691
$475K ﹤0.01%
848
+37
2692
$474K ﹤0.01%
6,949
-1,491
2693
$474K ﹤0.01%
7,108
-1,836
2694
$474K ﹤0.01%
19,932
+10,962
2695
$473K ﹤0.01%
42,269
+4,447
2696
$473K ﹤0.01%
7,975
-1,142
2697
$473K ﹤0.01%
24,810
+9,569
2698
$473K ﹤0.01%
5,723
+2,098
2699
$473K ﹤0.01%
14,625
+5,925
2700
$472K ﹤0.01%
61,306
+4,091
106 107
108
109 110